S-3 S-3ASR EX-FILING FEES 0000888491 OMEGA HEALTHCARE INVESTORS INC 0000888491 2024-09-25 2024-09-25 0000888491 1 2024-09-25 2024-09-25 0000888491 2 2024-09-25 2024-09-25 0000888491 3 2024-09-25 2024-09-25 0000888491 4 2024-09-25 2024-09-25 iso4217:USD xbrli:pure xbrli:shares
Calculation of Filing Fee Tables |
S-3 |
OMEGA HEALTHCARE INVESTORS INC |
Table 1: Newly Registered and Carry Forward Securities |
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| | 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 |
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Newly Registered Securities |
Fees to be Paid | 1 | Debt | Debt Securities | 457(r) | | | | 0.0001476 | | | | | |
Fees to be Paid | 2 | Equity | Common Stock, par value $0.10 per share | 457(r) | | | | 0.0001476 | | | | | |
Fees to be Paid | 3 | Equity | Preferred Stock, par value $1.00 per share | 457(r) | | | | 0.0001476 | | | | | |
Fees to be Paid | 4 | Debt | Guarantees of Debt Securities | 457(r) | | | | 0.0001476 | | | | | |
Fees Previously Paid | | | | | | | | | | | | | |
Carry Forward Securities |
Carry Forward Securities | | | | | | | | | | | | | |
| | | Total Offering Amounts: | | $ 0.00 | | $ 0.00 | | | | |
| | | Total Fees Previously Paid: | | | | $ 0.00 | | | | |
| | | Total Fee Offsets: | | | | $ 0.00 | | | | |
| | | Net Fee Due: | | | | $ 0.00 | | | | |
1 | Information with respect to each class is omitted pursuant to General Instruction II.E of Form S-3. There are being registered hereunder such indeterminate principal amount of debt securities, such indeterminate number of shares of common stock and such indeterminate number of shares of preferred stock. Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities. Additionally, this registration includes such indeterminate number of shares of common stock and preferred stock as may be required for delivery upon conversion or exercise of, or exchange for, debt securities, preferred stock or other securities as a result of anti-dilution provisions thereof. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fee. |
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2 | Information with respect to each class is omitted pursuant to General Instruction II.E of Form S-3. There are being registered hereunder such indeterminate principal amount of debt securities, such indeterminate number of shares of common stock and such indeterminate number of shares of preferred stock. Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities. Additionally, this registration includes such indeterminate number of shares of common stock and preferred stock as may be required for delivery upon conversion or exercise of, or exchange for, debt securities, preferred stock or other securities as a result of anti-dilution provisions thereof. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fee. |
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3 | Information with respect to each class is omitted pursuant to General Instruction II.E of Form S-3. There are being registered hereunder such indeterminate principal amount of debt securities, such indeterminate number of shares of common stock and such indeterminate number of shares of preferred stock. Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities. Additionally, this registration includes such indeterminate number of shares of common stock and preferred stock as may be required for delivery upon conversion or exercise of, or exchange for, debt securities, preferred stock or other securities as a result of anti-dilution provisions thereof. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fee. |
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4 | (1) Information with respect to each class is omitted pursuant to General Instruction II.E of Form S-3. There are being registered hereunder such indeterminate principal amount of debt securities, such indeterminate number of shares of common stock and such indeterminate number of shares of preferred stock. Separate consideration may or may not be received for securities that are issuable upon exercise, conversion or exchange of other securities. Additionally, this registration includes such indeterminate number of shares of common stock and preferred stock as may be required for delivery upon conversion or exercise of, or exchange for, debt securities, preferred stock or other securities as a result of anti-dilution provisions thereof. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fee. (2) OHI Healthcare Properties Limited Partnership may fully and unconditionally guarantee any series of debt securities registered hereunder. Pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable with respect to the guarantees. |
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