EX-FILING FEES 5 tm247079d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables 

FORM S-3
(Form Type) 

Chatham Lodging 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 (1)
  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   Rule 457(o)     (1)   (2)   (3)(4)(5)   0.0001476                              
    Equity   Preferred Shares   Rule 457(o)     (1)   (2)   (3)(4)(5)   0.0001476                              
    Other   Warrants   Rule 457(o)     (1)   (2)   (3)(4)(5)   0.0001476                              
    Other   Units   Rule 457(o)     (1)   (2)   (3)(4)(5)   0.0001476                              
Carry Forward Securities
                                                                   
Total Offering Amounts     $ 500,000,000     0.0001476   $ 73,800                        
Total Fees Previously Paid                   ¾                         
Total Fee Offsets                 $ 38,999                        
Net Fee Due                 $ 34,801                        

 

(1) Pursuant to Rule 416 under the Securities Act of 1933, as amended, (the “Securities Act”), the shares being registered hereunder include such indeterminate number of common shares as may be issuable with respect to the common shares being registered hereunder as a result of share splits, share dividends or similar transactions.

(2) Not required to be included in accordance with General Instruction II.D of Form S-3 under the Securities Act.

(3) Not required to specify by each class of security in accordance with General Instruction II.D of Form S-3 under the Securities Act.

(4) No separate consideration will be received for common shares as may, from time to time, be issued upon conversion of preferred shares registered hereunder. No separate consideration will be received for preferred shares as may, from time to time, be issued upon conversion, exchange or exercise of securities registered hereunder to the extent any such securities are, by their terms, convertible into, or exchangeable or exercisable for, preferred shares.

(5) The aggregate public offering price of the securities registered hereunder will not exceed $500,000,000.

 

 

 

 

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
 
Fee Offset Claims  Chatham Lodging Trust  S-3   333-251600   December 22, 2020    $38,999(1)  Equity  Common Shares             —  $357,462,804             — 
Fee Offset Sources  Chatham Lodging Trust  S-3   333-251600     December 22, 2020                $38,999 

 

  (1) With the filing of its Registration Statement on Form S-3 (File No. 333-251600) (the “Prior Registration Statement”), the registrant paid a registration fee of $54,550 relating to the offer and sale of securities having a proposed maximum aggregate offering price of up to $500,000,000.  On March 5, 2021, the registrant filed a prospectus supplement relating to the offer and sale of Common Shares with a proposed maximum aggregate offering price of up to $100,000,000 in an “at-the-market” offering program (the “ATM Program”).  As of the date of this registration statement, Common Shares having an aggregate offering price of up to $77,462,804 were not sold under the ATM Program.  On June 24, 2021, the registrant filed a prospectus supplement relating to the offer and sale of Preferred Shares with an aggregate offering price of $120,000,000 (the “Series A Preferred Shares”), and all of the Series A Preferred Shares were sold.  Following the sales of Common Shares under the ATM Program and the Series A Preferred Shares, securities having an aggregate maximum offering price of $357,462,804 were registered but not sold under the Prior Registration Statement.  Pursuant to Rule 457(p) under the Securities Act, the registration fee of $38,999 that has already been paid and remains unused with respect to the securities that were registered pursuant to the Prior Registration Statement and were not sold thereunder may be applied to the filing fees payable pursuant to this registration statement.  The Prior Registration Statement expired on January 5, 2024.