EX-FILING FEES 2 d478695dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

424(b)(5)

(Form Type)

PennyMac Mortgage Investment Trust

PennyMac Corp.

(Exact Name of Registrants as Specified in their Charters)

Table 1: Newly Registered Securities

 

               
Security Type   Security
Class
Title
  Fee
Calculation
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price
Per Unit
  Maximum
Aggregate
Offering
Price
  Fee
Rate
  Amount of
Registration
Fee(1)
 
PennyMac Mortgage Investment Trust
               
Debt   8.50% Senior Notes due 2028   Rules 457(o) and 457(r)   $57,500,000(2)   100% of 
principal 
amount 
  $57,500,000(2)   0.00011020   $6,336.50
 
PennyMac Corp.
               
Debt   Guarantees of 8.50% Senior Notes due 2028 (3)   Rule 457(n)          
         
Total Offering Amounts     $57,500,000(2)     $6,336.50
         
Total Fees Previously Paid        
         
Total Fee Offsets        
         
Net Fee Due               $6,336.50
(1)

The registration fee is calculated in accordance with Rules 457(o) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”). This “Calculation of Filing Fee” table shall be deemed to update the “Calculation of Filing Fee” table in the registrants’ Registration Statement on Form S-3 (Nos. 333-257114 and 333-257114-01), in accordance with Rules 456(b) and 457(r) under the Securities Act.

(2)

Includes $7,500,000 aggregate principal amount of 8.50% Senior Notes due 2028 that may be offered and sold pursuant to the exercise in full of the underwriters’ option to purchase additional notes to cover over-allotment.

(3)

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