EX-99.S 4 d923374dex99s.htm EX-99.S EX-99.s

Calculation of Filing Fee Tables

Form N-2

(Form Type)

Invesco Senior Income Trust

(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   

Common Shares,

no par value

per share

  Other(1)   76,000,000    4.07(1)   $309,320,000    0.00015310    $47,356.89           
                         
    Other   

Rights to purchase 

Common Shares(2)

                     
                         

Fees

Previously 

Paid

  Equity   

Common Shares,

no par value

per share

  Other(3)   1,000,000   4.05(3)   $4,050,000    0.00015310    $620.06(3)          
                         
    Other   

Rights to purchase 

Common Shares(2)

                     
 
Carry Forward Securities
                         

Carry

Forward

Securities

  —    —                       
                 
Total Offering Amounts          $47,976.95           
                 
Total Fees Previously Paid          $620.06          
                 
Total Fee Offsets          —           
                 
Net Fee Due                $47,356.89                 

 

(1)

The Registrant is relying upon Rule 457(c) under the Securities Act of 1933 (“Securities Act”) to calculate the registration fee. The maximum aggregate offering price is estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange on February 4, 2025, in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per security will be determined from time to time by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement.

(2)

No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase Common Shares, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.

(3)

The Registrant previously paid $620.06 in filing fees in reliance on Rule 457(c) under the Securities Act in connection with the initial filing of this Registration Statement on December 13, 2024. The maximum aggregate offering price was estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the shares of Common Shares, as reported by the New York Stock Exchange on December 9, 2024, in accordance with Rule 457(c) under the Securities Act.

*

Registrant has previously submitted filing fees in an amount sufficient to register 77,000,000 Common Shares. This Amended and Restated Fee Exhibit is being filed to revise the previously filed Fee Exhibit only with respect to the amounts listed in the “Maximum Aggregate Offering Price”, which was filed with the Commission on February 7, 2025 (SEC Accession No. 0001104659-25-010548) as Exhibit (s) to Registrant’s Registration Statement on Form N-2 (333-283795; 811-08743). No changes are being made to the filing fees listed herein, and therefore no filing fees are required to be paid in connection with this Amended and Restated Fee Exhibit.