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S-3ASR Filing
Service Properties Trust (SVC) S-3ASRAutomatic shelf registration
Filed: 19 Aug 24, 4:10pm
Calculation of Filing Fee Tables | |||
S-3 | |||
Service Properties Trust |
Table 1: Newly Registered and Carry Forward Securities |
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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 | 1 | Debt | Debt Securities | 457(r) | 0.0001476 | ||||||||
Fees to be Paid | 2 | Equity | Preferred Shares of Beneficial Interest | 457(r) | 0.0001476 | ||||||||
Fees to be Paid | 3 | Equity | Depositary Shares Representing Preferred Shares | 457(r) | 0.0001476 | ||||||||
Fees to be Paid | 4 | Equity | Common Shares of Beneficial Interest, $.01 par value per share | 457(r) | 0.0001476 | ||||||||
Fees to be Paid | 5 | Other | Warrants | 457(r) | 0.0001476 | ||||||||
Fees to be Paid | 6 | Other | Guarantees of Debt Securities of Service Properties Trust | Other | 0.0001476 | $ 0.00 | |||||||
Fees Previously Paid | |||||||||||||
Carry Forward Securities | |||||||||||||
Carry Forward Securities | |||||||||||||
Total Offering Amounts: | $ 0.00 | $ 0.00 | |||||||||||
Total Fees Previously Paid: | $ 0.00 | ||||||||||||
Total Fee Offsets: | $ 0.00 | ||||||||||||
Net Fee Due: | $ 0.00 |
Offering Note |
1 | (a) Not specified as to each class of securities to be registered, pursuant to General Instruction II.E. of Form S-3. An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities, including under any anti-dilution provisions, or that are issued in units or represented by depositary shares. Securities registered hereunder may be sold separately or in any combination with other securities registered hereunder. (b) Exclusive of accrued interest, distributions and dividends, if any. (c) In reliance on Rules 456(b) and 457(r) under the Securities Act of 1933, as amended, or the Securities Act, the Registrant is deferring payment of the registration fee. | ||||||
2 | See Offering Note 1. | ||||||
3 | (a) Each depositary share will be issued under a deposit agreement and will be evidenced by a depositary receipt. In the event the Registrant elects to offer to the public fractional interests in preferred shares of beneficial interest registered hereunder, depositary receipts will be distributed to those persons purchasing such fractional interests, and preferred shares of beneficial interest will be issued to the depositary under the deposit agreement. No separate consideration will be received for the depositary shares. (b) See Offering Note 1. | ||||||
4 | See Offering Note 1. | ||||||
5 | See Offering Note 1. | ||||||
6 | There are being registered hereunder guarantees of the debt securities of the Registrant by certain of the Registrant's subsidiaries listed in the "Subsidiary Guarantor Registrants" table in the Form S-3. No separate consideration will be paid in respect of such guarantees. Pursuant to Rule 457(n) under the Securities Act, no separate registration fee is payable in respect of such guarantees. | ||||||