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S-3 Filing
Angel Oak Mortgage (AOMR) S-3Shelf registration
Filed: 27 Jun 24, 4:21pm
Exhibit 107.1
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Angel Oak Mortgage REIT, Inc.
Angel Oak Mortgage Operating Partnership, LP
(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) | Proposed Maximum Offering Price Per Unit(1)(2) | Maximum Aggregate Offering Price(2)(3) | 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 | ||||||||||||
Angel Oak Mortgage REIT, Inc. | ||||||||||||
Fees to Be Paid | Equity | Common Stock, $0.01 par value per share | 457(o) | — | — | — | — | — | ||||
Fees to Be Paid | Equity | Preferred Stock, $0.01 par value per share | 457(o) | — | — | — | — | — | ||||
Fees to Be Paid | Debt | Debt Securities(4) | 457(o) | — | — | — | — | — | ||||
Fees to Be Paid | Equity | Warrants | 457(o) | — | — | — | — | — | ||||
Fees to Be Paid | Debt | Guarantees of Debt Securities of Angel Oak Mortgage Operating Partnership, LP (5)(6) | 457(o) | — | — | — | — | — | ||||
Angel Oak Mortgage Operating Partnership, LP | ||||||||||||
Fees to Be Paid | Debt | Debt Securities(5) | 457(o) | — | — | — | — | — | ||||
Fees to Be Paid | Debt | Guarantees of Debt Securities of Angel Oak Mortgage REIT, Inc. (4)(6) | 457(o) | — | — | — | — | — | ||||
Fees to be Paid | Unallocated (Universal) Shelf | Unallocated (Universal) Shelf | 457(o) | N/A | Unallocated (Universal) Shelf | $750,000,000 | 0.00014760 | $110,700 | ||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Total Offering Amounts | $750,000,000 | $110,700 | ||||||||||
Total Fees Previously Paid | N/A | |||||||||||
Total Fee Offsets | N/A | |||||||||||
Net Fee Due | $110,700 |
(1) | The amount to be registered consists of up to $750,000,000 of an indeterminate amount of the securities of each identified class being registered hereby and is not specified as to each class of securities pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3. An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold under this registration statement, which together shall have a maximum offering price not to exceed $750,000,000. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. |
(2) | The proposed maximum offering price per security and the proposed aggregate offering price per class of security will be determined from time to time by the registrants of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3. |
(3) | The proposed maximum aggregate offering price has been estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. The aggregate public offering price of the securities registered hereunder will not exceed $750,000,000. |
(4) | Angel Oak Mortgage Operating Partnership, LP may fully and unconditionally guarantee the payment of principal of and premium (if any) and interest on debt securities offered by Angel Oak Mortgage REIT, Inc. |
(5) | Angel Oak Mortgage REIT, Inc. may fully and unconditionally guarantee the payment of principal of and premium (if any) and interest on debt securities offered by Angel Oak Mortgage Operating Partnership, LP. |
(6) | 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. |