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S-3ASR Filing
Peakstone Realty Trust (PKST) S-3ASRAutomatic shelf registration
Filed: 8 Aug 23, 4:42pm
Exhibit 107
Calculation of Fling Fee Tables
Form S-3
(Form Type)
Peakstone Realty Trust
(Exact Name of Registrant as Specified in its Charter)
PKST OP, 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 Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||
Newly Registered Securities | ||||||||||||||||
Peakstone Realty Trust | ||||||||||||||||
Fees to Be Paid: | Equity | Common Shares, $0.001 par value per share | Rule 456(b) Rule 457(r) | (1)(2) | (1)(2) | (1)(2)(3) | (4) | (4) | ||||||||
Equity | Preferred Shares, $0.001 par value per share | Rule 456(b) Rule 457(r) | (1)(2) | (1)(2) | (1)(2)(3) | (4) | (4) | |||||||||
Debt | Debt Securities | Rule 456(b) Rule 457(r) | (1)(2) | (1)(2) | (1)(2) | (4) | (4) | |||||||||
Equity | Depositary Shares | Rule 456(b) Rule 457(r) | (1)(2) | (1)(2) | (1)(2) | (4) | (4) | |||||||||
Other | Warrants(5) | Rule 456(b) Rule 457(r) | (1)(2) | (1)(2) | (1)(2) | (4) | (4) | |||||||||
Other | Purchase Contracts | Rule 456(b) Rule 457(r) | (1)(2) | (1)(2) | (1)(2) | (4) | (4) | |||||||||
Other | Units(6) | Rule 456(b) Rule 457(r) | (1)(2) | (1)(2) | (1)(2) | (4) | (4) | |||||||||
Debt | Guarantees of Debt Securities of PKST OP, L.P. (7) | Rule 456(b) Rule 457(r) | (8) | — | — | — | — | |||||||||
PKST OP, L.P. | ||||||||||||||||
Debt | Debt Securities (7) | Rule 456(b) Rule 457(r) | (1)(2) | (1)(2) | (1)(2) | (4) | (4) | |||||||||
Fees Previously Paid | N/A | — | — | — | — | — | — | — | ||||||||
Total Offering Amounts: | — | |||||||||||||||
Total Fees Previously Paid: | — | |||||||||||||||
Total Fee Offsets: | — | |||||||||||||||
Net Fee Due: | — |
(1) | Omitted pursuant to Form S-3 General Instruction II.E. |
(2) | Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are represented by depositary shares. An unspecified number of the securities of each identified class of securities is being registered for possible issuance from time to time at indeterminate prices. |
(3) | Includes rights to acquire common shares or preferred shares of Peakstone Realty Trust under any shareholder rights plan then in effect, if applicable under the terms of any such plan. |
(4) | In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant is deferring payment of the entire registration fee. |
(5) | The warrants covered by this Registration Statement may be preferred share warrants, common share warrants or depositary share warrants. |
(6) | In U.S. dollars or the equivalent thereof denominated in one or more foreign currencies or units of two or more foreign currencies or composite currencies (such as European Currency Units). |
(7) | Peakstone Realty Trust may fully and unconditionally guarantee the payment of principal of and premium (if any) and interest on debt securities offered by PKST OP, L.P. |
(8) | No separate consideration will be received for the guarantees. Pursuant to Rule 457(n), no separate fee is payable with respect to the guarantees being registered hereby. |