EX-FILING FEES 8 d467263dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Tables

Form S-3

(Form Type)

AMERICOLD REALTY TRUST, INC.

AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.

Table 1: Newly Registered and Carry Forward Securities

 

                         
    

Security
Type

 

Security Class Title

 

Fee
Calculation
or Carry
Forward
Rule (1)

 

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

                         
Americold Realty Trust, Inc.:                          
                         
Fees to be Paid   Equity   Common Stock,
$0.01 par value per
share
  Rule 457(r)   (2)   (2)   (2)   (1)   (1)                
  Equity   Preferred Stock,
$0.01 par value per
share
  Rule 457(r)   (2)   (2)   (2)   (1)   (1)                
  Equity   Depositary Shares   Rule 457(r)   (2)   (2)   (2)   (1)   (1)                
  Other   Warrants   Rule 457(r)   (2)   (2)   (2)   (1)   (1)                
  Debt   Guarantees (3)   Rule 457(r)   (2)   (2)   (2)   (1)   (1)                
                         
Fees Previously Paid                          
                         
Americold Realty Operating Partnership, L.P.                          
                         
Fees to be Paid   Debt   Debt Securities   Rule 457(r)   (2)   (2)   (2)   (1)   (1)          
                         
Fees Previously Paid                          
                   
    Total Offering Amounts         (2)          
                   
    Total Fees Previously Paid                  
                   
    Total Fee Offsets               $88,305.54 (4)                
                   
    Net Fee Due               (1)                


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
Rule 457(p)

Fee Offset

Claim

  Americold Realty Trust (5)   424(b)(5)   333-237704   May 10, 2021       $88,305.54 (4)   Equity   Common Shares of Beneficial Interest, $0.01 par value per share (5)     $809,400,000    
Fee Offset Sources   Americold Realty Trust (5)   424(b)(5)   333-237704       May 10, 2021                       $98,190

 

(1)

In reliance on Rule 456(b) and Rule 457(r) under the Securities Act, the registrants hereby defer payment of the registration fee required in connection with this registration statement.

(2)

The registrant is hereby registering an indeterminate principal amount or number of the securities of each identified class, which may be offered from time to time in unspecified principal amounts or numbers at unspecified prices. Securities registered hereunder may be sold separately, together or as units with other securities registered hereunder. Also includes such indeterminate principal amount or number of debt securities, shares of common stock, preferred stock and warrants as may be issued upon conversion or exchange of securities registered hereby, for which the registrant will receive no additional consideration.

(3)

No separate consideration will be received for the guarantees. Pursuant to Rule 457(n), no separate fee is payable with respect to the guarantees being registered hereby.

(4)

Americold Realty Trust previously filed a prospectus supplement, dated May 10, 2021 (the “Prior Prospectus Supplement”), pursuant to the Registration Statement on Form S-3 (Registration No. 333-237704), filed with the Securities and Exchange Commission on April 16, 2020 (the “Prior Registration Statement”), relating to the offer and sale of common shares having an aggregate offering price of up to $900,000,000 under its then current “at-the-market” program. In connection with the filing of the Prior Prospectus Supplement, the total registration fee of $98,190 was paid. As of the date of this prospectus supplement, shares of common stock having an aggregate offering price of up to $809,400,000 were not sold under the Prior Prospectus Supplement. The offering that included the unsold securities under the Prior Prospectus Supplement has been terminated. Pursuant to Rule 457(p) under the Securities Act, the registration fee of $88,305.54 that has already been paid and remains unused with respect to securities that were previously registered pursuant to the Prior Prospectus Supplement and were not sold thereunder may be applied to the filing fees payable pursuant to this registration statement.

(5)

Americold Realty Trust was formed as a Maryland real estate investment trust on December 27, 2002 and subsequently converted to a Maryland corporation on May 25, 2022, pursuant to Articles of Conversion, as approved by the shareholders at the annual shareholder meeting on May 17, 2022. Each issued and outstanding common share of beneficial interest of Americold Realty Trust was converted into one share of common stock in Americold Realty Trust, Inc.