0001455863424B5EX-FILING FEESGuarantees of 5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P.1 0001455863 2024-09-06 2024-09-06 0001455863 1 2024-09-06 2024-09-06 0001455863 2 2024-09-06 2024-09-06 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107
Calculation of Filing Fee Table
424(b)(5)
(Form Type)
AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.
AMERICOLD REALTY TRUST, INC.
AMERICOLD AUSTRALIAN HOLDINGS PTY LTD
AMERICOLD REALTY OPERATIONS, INC.
ICECAP PROPERTIES NZ LIMITED
NOVA COLD LOGISTICS ULC
(Exact Name of Registrant as Specified in its Charter or Other Organizational Document)
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 | |||||||||
Newly Registered Securities | ||||||||||||||||
Americold Realty Operating Partnership, L.P.: | ||||||||||||||||
Fees to be Paid | Debt | 5.409% Notes due 2034 | Rule 457(o) (1) | $500,000,000 | 100 % | $500,000,000 | 0.00014760 | $73,800 | ||||||||
Americold Realty Trust, Inc.: | ||||||||||||||||
Fees to be Paid | Debt | Guarantees of 5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2) | Rule 457(n) | — | — | — | — | — | ||||||||
Americold Realty Operations, Inc.: | ||||||||||||||||
Fees to be Paid | Debt | Guarantees of 5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2) | Rule 457(n) | — | — | — | — | — | ||||||||
Americold Australian Holdings Pty Ltd: | ||||||||||||||||
Fees to be Paid | Debt | Guarantees of 5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2) | Rule 457(n) | — | — | — | — | — | ||||||||
Icecap Properties NZ Limited: | ||||||||||||||||
Fees to be Paid | Debt | Guarantees of 5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2) | Rule 457(n) | — | — | — | — | — | ||||||||
Nova Cold Logistics ULC: | ||||||||||||||||
Fees to be Paid | Debt | Guarantees of 5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. (2) | Rule 457(n) | — | — | — | — | — | ||||||||
Fees Previously Paid | — | — | — | — | — | — | — | — | ||||||||
Carry Forward Securities | ||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | ||||||||
Total Offering Amounts | $500,000,000 | 0.00014760 | $73,800 | |||||||||||||
Total Fees Previously Paid | — | |||||||||||||||
Total Fee Offsets | — | |||||||||||||||
Net Fee Due | $73,800 |
(1) | The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the maximum aggregate offering price. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrants initially deferred payment of all of the registration fee for the registration statement on Form S-3 (Registration Statement Nos.333-270664 and333-270664-01), 333-270664, 333-270664-01, 333-270664-02, 333-270664-03, 333-270664-04 333-270664-05), |
(2) | Americold Realty Trust, Inc., Americold Realty Operations, Inc., Americold Australian Holdings Pty Ltd, Icecap Properties NZ Limited and Nova Cold Logistics ULC will, jointly and severally, fully and unconditionally guarantee the payment of principal of, and premium (if any) and interest on, the 5.409% Notes due 2034 of Americold Realty Operating Partnership, L.P. No separate consideration will be received for the guarantees. Pursuant to Rule 457(n) under the Securities Act, no additional filing fee is required to paid in respect of the guarantees. The guarantees will not be traded separately. |