Exhibit 107
Calculation of Filing Fee Tables
Form S-11
(Form Type)
Creative Media & Community Trust Corporation
(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 | Equity | Series A1 Preferred Stock, $0.001 par value per share | 457(o) | N/A | N/A | $400,000,000.00(1)(2) | 0.00014760 | $59,040.00(3) | — | — | — | — |
| Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Carry Forward Securities |
| Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — |
| | Total Offering Amount | — | $400,000,000.00(1)(2) | | $59,040.00(3) | | | | |
| | Total Fees Previously Paid | | | | — | | | | |
| | Total Fee Offsets | | | | $34,162.00(4) | | | | |
| | Net Fee Due | | | | $24,878.00 | | | | |
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 |
| Rules 457(b) and 0-11(a)(2) |
Fee Offset
Claims | — | — | — | — | — | — | — | — | — | — | — |
Fee Offset
Sources | — | — | — | — | — | — | — | — | — | — | — |
| Rule 457(p) |
Fee Offset
Claims | — | S-3/A | 333-268032 | November 21, 2022 | — | $1,102.00(4) | — | — | — | — | $1,102.00(4) |
Fee Offset
Sources | Creative Media & Community Trust Corporation | S-3 | 333-268032 | October 27, 2022 | | $33,060.00 | — | — | — | — | $33,060.00(4) |
Table 3—Combined Prospectuses
| Security Type | Security Class Title | Amount of Securities
Previously Registered | Maximum Aggregate
Offering Price of Securities
Previously Registered | Form Type | File Number | Initial Effective Date |
| — | — | — | — | — | — | — |
| (1) | Creative Media & Community Trust Corporation (the “Registrant”) is registering hereunder shares of Series A1 Preferred Stock, $0.001 par value per share (the “Shares”) up to a proposed aggregate offering price of $400,000,000.00, which may be offered by the Registrant from time to time in unspecified numbers and at indeterminate prices. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the Shares being registered hereunder include such indeterminate number of Shares as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends or similar transactions. |
| (2) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. The aggregate maximum offering price of all Shares issued in a primary offering pursuant to this Registration Statement on Form S-11 will not exceed $400,000,000.00. |
| (3) | Calculated pursuant to Rule 457(o) under the Securities Act. |
| (4) | On October 27, 2022, the registrant filed a Registration Statement on Form S-3 (File No. 333-268032) with the Securities and Exchange Commission and paid a filing fee of $33,060.00, and on November 21, 2022, the registrant filed a Registration Statement on Form S-3/A (File No. 333-268032) (collectively, the “Prior Registration Statement”) with the Securities and Exchange Commission, the aggregate registration fee associated with which was $1,102.00. Pursuant to Rule 457(p) under the Securities Act, the Registrant hereby offsets $34,162.00 of the total registration fee due under this Registration Statement against the fees previously paid in respect of $394,888,925.00 of unsold securities (the “Unsold Securities”) in connection with the Prior Registration Statement. Accordingly, an amount of $24,878.00 will be paid under this Registration Statement. The Registrant has terminated the offering that included the Unsold Securities associated with the claimed offset under the Prior Registration Statement. |
