Calculation of Filing Fee Tables
Form S-3
(Form Type)
Essential Properties Trust, Inc.
Essential Properties, 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 (1)(2)(5) | Proposed Maximum Offering Price Per Unit(1)(2) | Maximum Aggregate Offering Price(1)(2) | Fee Rate(3)(5) | 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 |
Essential Properties Realty Trust, Inc. |
|
Fees to Be Paid | Equity | Common Stock, $0.01 par value per share | Rule 457(r) | — | — | — | — | — |
|
|
|
|
Fees to Be Paid | Equity | Preferred Stock, $0.01 par value per share | Rule 457(r) | — | — | — | — | — |
|
|
|
|
Fees to Be Paid | Debt | Debt Securities | Rule 457(r) | — | — | — | — | — |
|
|
|
|
Fees to Be Paid | Equity | Depositary Shares | Rule 457(r) | — | — | — | — | — |
|
|
|
|
Fees to Be Paid | Equity | Warrants | Rule 457(r) | — | — | — | — | — |
|
|
|
|
Fees to Be Paid | Other | Rights | Rule 457(r) | — | — | — | — | — |
|
|
|
|
Fees to Be Paid | Other | Units | Rule 457(r) | — | — | — | — | — |
|
|
|
|
Fees to Be Paid | Debt | Guarantees of Debt Securities(4)(5) | Rule 457(r) | — | — | — | — | — |
|
|
|
|
Fees Previously Paid | — | — | — | — | — | — | — | — |
|
|
|
|
Essential Properties, L.P. |
|
Fees to Be Paid | Debt | Debt Securities(4) | Rule 457(r) | — | — | — | — | — |
|
|
|
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fees Previously Paid | — | — | — | — | — | — | — | — |
|
|
|
|
Carry Forward Securities |
Carry Forward Securities | — | — | — | — |
| — |
|
| — | — | — | — |
| Total Offering Amounts |
| — |
| — |
|
|
|
|
| Total Fees Previously Paid |
|
|
| — |
|
|
|
|
| Total Fee Offsets |
|
|
| $10,806 (6) |
|
|
|
|
| Net Fee Due |
|
|
| — |
|
|
|
|
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 |
Rule 457(p) |
Fee Offset Claim | Essential Properties Realty Trust, Inc. | 424(b)(5) | 333-257202 | May 2, 2022 | | $10,806 (6) | Equity | Common Stock, $0.01 par value per share | — | $116,574,305 | |
Fee Offset Sources | Essential Properties Realty Trust, Inc. | 424(b)(5) | 333-257202 | | May 2, 2022 | | | | | | $46,350 |
(1)Omitted pursuant to Form S-3 General Instruction II.E. An unspecified number of securities or aggregate initial offering price, as applicable, is being registered as may from time to time be offered at unspecified prices. Securities registered hereunder may be sold separately, together or as units with other securities registered hereunder
(2)This registration statement also covers an indeterminate amount of each identified class of securities as may be issued upon conversion of, or in exchange for, or upon exercise of, or pursuant to, convertible or exchangeable securities that provide for exercise or conversion into or purchase of such securities. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units or represented by depositary shares.
(3)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 the entire registration fees. Registration fees will be paid subsequently on a pay as you go basis.
(4)Essential Properties Realty Trust, Inc. may fully and unconditionally guarantee the payment of principal of and premium (if any) and interest on debt securities offered by Essential Properties, L.P.
(5)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.
(6)Essential Properties Realty Trust, Inc. previously filed a prospectus supplement, dated May 2, 2022 (the “Prior Prospectus Supplement”), pursuant to the Registration Statement on Form S-3 (Registration No. 333-257202), filed with the Securities and Exchange Commission on June 21, 2021 (the “Prior Registration Statement”), relating to the offer and sale of common shares having an aggregate offering price of up to $500,000,000 under its then current “at-the-market” program. In connection with the filing of the Prior Prospectus Supplement, the total registration fee of $46,350 was paid. As of the date of this prospectus supplement, shares of common stock having an aggregate offering price of up to $116,574,305 were not sold under the Prior Prospectus Supplement. The offering that included the unsold securities under the Prior Prospectus Supplement has been terminated. Pursuant to Rule 457(p) under the Securities Act, the registration fee of $10,806 that has already been paid and remains unused with respect to securities that were previously registered pursuant to the Prior Prospectus Supplement and were not sold thereunder may be applied to the filing fees payable pursuant to this registration statement.