EX-FILING FEES 11 tm2430524d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107.1

 

Calculation of Filing Fee Tables

 

Form S-11

(Form Type)

 

ASHFORD HOSPITALITY TRUST, INC.

(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(2)
Proposed
Maximum
Offering
Price Per
Unit
Maximum
Aggregate
Offering Price(1)
Fee Rate Amount of
Registration
Fee
Newly Registered Securities
Fees to Be Paid Equity

Series L Redeemable Preferred Stock and

Series M Redeemable Preferred Stock

457(o) 16,000,000 $25.00 $400,000,000 0.00015310 $61,240
Common Stock Issuable upon Redemption of Series L Redeemable Preferred Stock and Series M Redeemable Preferred Stock (3)(4) 457(i)
Common Stock Issuable upon Redemption of previously issued and outstanding Series J Redeemable Preferred Stock and Series K Redeemable Preferred Stock (5)(6) 457(i)
Fees Previously Paid
Carry Forward Securities
Carry Forward Securities
  Total Offering Amounts   $400,000,000   $61,240
  Total Fees Previously Paid      
  Total Fee Offsets      
  Net Fee Due       $61,240

 

 

(1)The registrant reserves the right to reallocate the shares of Series L Redeemable Preferred Stock and Series M Redeemable Preferred Stock being offered between the primary offering and the dividend reinvestment plan. Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”).

 

 

 

 

(2)The securities registered hereunder include 12,000,000 and 4,000,000 shares of Series L Redeemable Preferred Stock or Series M Redeemable Preferred Stock to be offered under the registrant’s primary offering and dividend reinvestment plan, respectively.

 

(3)The securities registered hereunder also include shares of common stock that may be issuable upon the redemption of the Series L Redeemable Preferred Stock or Series M Redeemable Preferred Stock offered hereby. The shares of common stock issuable upon redemption of the Series L Redeemable Preferred Stock or Series M Redeemable Preferred Stock will be issued for no additional consideration, and therefore no registration fee is required pursuant to Rule 457(i) of the Securities Act.

 

(4)Pursuant to Rule 416 of the Securities Act, such number of shares of common stock registered hereby also shall include an indeterminate number of shares of common stock that may be issued in connection with stock splits, stock dividends, recapitalizations or similar events or adjustments in the number of shares issuable as provided in the articles supplementary setting forth the rights, preferences and limitations of the Series L Redeemable Preferred Stock and Series M Redeemable Preferred Stock.

 

(5)The securities registered hereunder also include shares of common stock that may be issuable upon the redemption of the issued and outstanding Series J Redeemable Preferred Stock and the Series K Redeemable Preferred Stock issued pursuant to Registration statement No. 333- 263323. The shares of common stock issuable upon redemption of the issued and outstanding Series J Redeemable Preferred Stock and Series K Redeemable Preferred Stock will be issued for no additional consideration, and therefore no registration fee is required pursuant to Rule 457(i) of the Securities Act.

 

(6)Pursuant to Rule 416 of the Securities Act, such number of shares of common stock registered hereby also shall include an indeterminate number of shares of common stock that may be issued in connection with stock splits, stock dividends, recapitalizations or similar events or adjustments in the number of shares issuable as provided in the articles supplementary setting forth the rights, preferences and limitations of the Series J Redeemable Preferred Stock and Series K Redeemable Preferred Stock.