Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
424(b)(2)
(Form Type)
KKR Real Estate Finance Trust Inc.
(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 with Unsold Securities to be Carried Forward | |||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||||
Fees to Be Paid | Equity | Common Stock, par value $0.01 per share | 457(o | ) | 6,900,000 | $ | 20.83 | $ | 143,727,000 | .0000927 | $ | 13,324 | ||||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||
Total Offering Amounts | $ | 143,727,000 | $ | 13,324 | (1) | |||||||||||||||||||||||||
Total Fees Previously Paid | ||||||||||||||||||||||||||||||
Total Fee Offsets | $ | 13,324 | (2) | |||||||||||||||||||||||||||
Net Fee Due | $ | 0.00 |
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 | ||||||||||||||||
Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||||||
Fee Offset Claims | ||||||||||||||||||||||||||
Fee Offset Sources | ||||||||||||||||||||||||||
Rule 457(p) | ||||||||||||||||||||||||||
Fee Offset Claims | KKR Real Estate Finance Trust Inc. | S-3 | 333-229043 | 12/27/2018 | $ | 13,324 | Equity | Common Stock, par value $0.01 per share | $ | 200,208,058 | $ | 200,208,058 | ||||||||||||||
Fee Offset Sources | KKR Real Estate Finance Trust Inc. | S-3 | 333-229043 | 12/27/2018 | $18,560 |
(1) | Calculated in accordance with Rule 457(o), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”). |
(2) | KKR Real Estate Finance Trust Inc. (the “Company”) previously registered securities having an aggregate offering price of up to $750,000,000 pursuant to a Registration Statement on Form S-3 (Registration No. 333-229043), filed with the Securities and Exchange Commission on December 27, 2018 (the “Prior Registration Statement”) and concurrently submitted a registration fee of $79,931.40 (the “Prior Fee Payment”). An aggregate offering price of $394,541,942 in securities was sold under the Prior Registration Statement and then the offering was terminated. |
The Company then previously registered securities having an aggregate offering price of (1) up to $126,500,000, offered by means of a 424(b)(5) prospectus, dated January 6, 2022 and filed on January 7, 2022 and (2) up to $30,000,000, offered by means of a 424(b)(5) prospectus supplement, dated January 11, 2022 and filed on January 12, 2022 (collectively, the “January Prospectus Supplements”), pursuant to a Registration Statement on Form S-3 (Registration No. 333-261854), filed with the Securities and Exchange Commission on December 22, 2021. In connection with the filing of the January Prospectus Supplements, the total registration fee was $14,508, which was satisfied by offsetting the full amount of the filing fee due against the Prior Fee Payment. An aggregate offering price of $155,250,000 in securities was sold under the January Prospectus Supplement and then the offering was terminated.
Pursuant to Rule 457(p) under the Securities Act, registration fees of $18,560 that have already been paid and remain unused with respect to securities that were previously registered pursuant to the Prior Registration Statement and were not sold thereunder may be applied to the filing fees payable pursuant to this prospectus supplement.