0001823945EX-FILING FEES111110000000000 0001823945 2024-09-10 2024-09-10 0001823945 6 2024-09-10 2024-09-10 0001823945 7 2024-09-10 2024-09-10 0001823945 8 2024-09-10 2024-09-10 0001823945 9 2024-09-10 2024-09-10 0001823945 10 2024-09-10 2024-09-10 0001823945 1 2024-09-10 2024-09-10 0001823945 2 2024-09-10 2024-09-10 0001823945 3 2024-09-10 2024-09-10 0001823945 4 2024-09-10 2024-09-10 0001823945 5 2024-09-10 2024-09-10 iso4217:USD xbrli:pure xbrli:shares
Exhibit 107.1
Calculation of Filing Fee Table
Form
S-4
(Form Type)
Issuer:
BLUE OWL FINANCE LLC
Guarantors:
BLUE OWL CAPITAL INC.
BLUE OWL CAPITAL GP HOLDINGS LLC
BLUE OWL CAPITAL GP LLC
BLUE OWL CAPITAL HOLDINGS LP
BLUE OWL CAPITAL CARRY LP
BLUE OWL CAPITAL GROUP LLC
BLUE OWL GPSC HOLDINGS LLC
BLUE OWL CAPITAL GP HOLDINGS LP
BLUE OWL GP STAKES GP HOLDINGS LLC
BLUE OWL REAL ESTATE HOLDINGS LP
BLUE OWL REAL ESTATE GP HOLDINGS LLC
BLUE OWL CAPITAL HOLDINGS LLC
(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 | Debt | 7.397% Senior Notes due 2028(2) | 457(f); 457(a) | $59,800,000 | — | $59,800,000(1) | 0.00014760 | $8,826.48 | ||||||||||||||||
Debt | Guarantees of the 7.397% Senior Notes due 2028(3) | 457(n) | $59,800,000 | — | — | — | ||||||||||||||||||
Debt | 3.125% Senior Notes due 2031(2) | 457(f); 457(a) | $700,000,000 | — | $700,000,000(1) | 0.00014760 | $103,320.00 | |||||||||||||||||
Debt | Guarantees of the 3.125% Senior Notes due 2031(3) | 457(n) | $700,000,000 | — | — | — | ||||||||||||||||||
Debt | 4.375% Senior Notes due 2032(2) | 457(f); 457(a) | $400,000,000 | — | $400,000,000(1) | 0.00014760 | $59,040.00 | |||||||||||||||||
Debt | Guarantees of the 4.375% Senior Notes due 2032(3) | 457(n) | $400,000,000 | — | — | — | ||||||||||||||||||
Debt | 6.250% Senior Notes due 2034(2) | 457(f); 457(a) | $1,000,000,000 | — | $1,000,000,000(1) | 0.00014760 | $147,600.00 | |||||||||||||||||
Debt | Guarantees of the 6.250% Senior Notes due 2034(3) | 457(n) | $1,000,000,000 | — | — | — | ||||||||||||||||||
Debt | 4.125% Senior Notes due 2051(2) | 457(f); 457(a) | $350,000,000 | — | $350,000,000(1) | 0.00014760 | $51,660.00 | |||||||||||||||||
Debt | 4.125% Senior Notes due 2051(3) | 457(n) | $350,000,000 | — | — | — | ||||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | |||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | |||||||||||||||
Total Offering Amounts | $2,509,800,000 | $370,446.48 | ||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||
Net Fee Due | $370,446.48 |
(1) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(f)(2) under the Securities Act of 1933, as amended . |
(2) | The 7.397% Senior Notes due 2028, the 3.125% Senior Notes due 2031, the 4.375% Senior Notes due 2032, the 6.250% Senior Notes due 2034 and the 4.125% Senior Notes due 2051 will be the obligations of Blue Owl Finance LLC. |
(3) | Blue Owl Capital Inc. and the registrants listed on the Table of Additional Registrants will guarantee the obligations of Blue Owl Finance LLC under the 7.397% Senior Notes due 2028, the 3.125% Senior Notes due 2031, the 4.375% Senior Notes due 2032, the 6.250% Senior Notes due 2034 and the 4.125% Senior Notes due 2051. The guarantees are not traded separately. Pursuant to Rule 457(n) under the Securities Act of 1933, as amended, no additional registration fee is due with respect to the guarantees. |