EX-FILING FEES 2 tm2325897d4_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

424(b)(5)

(Form Type)

 

Ares Management Corporation

Ares Holdings L.P.*

Ares Management LLC*

Ares Investments Holdings LLC*

Ares Finance Co. LLC*

Ares Finance Co. II LLC*

Ares Finance Co. III LLC*

Ares Finance Co. IV LLC*

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

  Security
Type
Security
Class
Title
Fee
Calculation
or Carry
Forward
Rule(1)
Amount to
be Registered
Proposed
Maximum

Offering
Price Per
Unit
Maximum
Aggregate
Offering
Price
Fee
Rate
Amount of
Registration
Fee(2)
Fees to Be Paid Debt 6.375% Senior Notes due 2028 457(r) $500,000,000 100% $500,000,000 0.00014760 $73,800
  Debt Guarantees of 6.375% Senior Notes due 2028 Other (2)
Fees Previously Paid  
  Total Offering Amounts   $500,000,000   $73,800
  Total Fees Previously Paid      
  Total Fee Offsets      
  Net Fee Due       $73,800

 

  * Additional Registrant

 

(1) In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), Ares Management Corporation (the “Company”) initially deferred payment of all of the registration fees for the Registration Statement on Form S-3 (Registration No. 333-270053), filed with the Securities and Exchange Commission (the “SEC”) on February 27, 2023. This filing fee exhibit is in connection with a final prospectus supplement (the “prospectus supplement”) dated November 7, 2023, filed by the Company and Additional Registrants with the SEC pursuant to Rule 424(b) of the Securities Act.

(2) The notes issued by the Company are fully and unconditionally guaranteed by the Additional Registrants. Pursuant to Rule 457(n) under the Securities Act, no separate fee is payable with respect to the guarantees.