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424B2 Filing
Ventas (VTR) 424B2Prospectus for primary offering
Filed: 9 May 24, 6:45pm
Exhibit 107
Calculation of Filing Fee Tables
424(b)(2)
(Form Type)
Ventas, Inc.
and
Ventas Realty, Limited Partnership
(Exact Name of Registrants 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 | Ventas Realty, Limited Partnership 5.625% Senior Notes due 2034 | 456(b) and 457(r) | $500,000,000 | 98.75% | $493,750,000 | $147.60 per $1,000,000 | $72,877.5 | ||||
Other | Ventas, Inc. Guarantees of 5.625% Senior Notes due 2034 | 457(n)(1) | — | — | — | — | — | |||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | — | N/A | |||||
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 | $493,750,000 | $72,877.5 | ||||||||||
Total Fees Previously Paid | — | |||||||||||
Total Fee Offsets | — | |||||||||||
Net Fee Due | $72,877.5 |
(1) | The notes issued by Ventas Realty, Limited Partnership will be fully and unconditionally guaranteed, on a senior unsecured basis, by Ventas, Inc. Pursuant to Rule 457(n) under the Securities Act of 1933, as amended, no separate filing fee is required for the guarantee. |