EX-FILING FEES 9 d624717dexfilingfees.htm EX-FILING FEES EX-FILING FEES

FEE TABLES FOR FORMS

F-1, F-3, F-4

S-1, S-3, S-4 and S-11

Calculation of Filing Fee Tables

Form S-3

(Form Type)

 

 

Phillips Edison & Company, Inc.

Phillips Edison grocery Center Operating Partnership I, L.P.

(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
 

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   Phillips
Edison &
Company,
Inc.
Common
Stock
  (4)   (1)(2)   (1)(2)   (1)(2)(3)   (4)   (4)                
                         
    Equity   Phillips
Edison &
Company,
Inc.
Preferred
Stock
  (4)   (1)(2)   (1)(2)   (1)(2)(3)   (4)   (4)                
                         
    Debt   Phillips
Edison &
Company,
Inc. Debt
Securities
  (4)   (1)(2)   (1)(2)   (1)(2)   (4)   (4)                
                         
    Other   Phillips
Edison &
Company,
Inc.
Depositary
Shares
  (4)   (1)(2)   (1)(2)   (1)(2)   (4)   (4)                
                         
    Other   Phillips
Edison &
Company,
Inc.
Warrants (5)
  (4)   (1)(2)   (1)(2)   (1)(2)   (4)   (4)                
                         
    Other   Phillips
Edison &
Company,
Inc. Rights
  (4)   (1)(2)   (1)(2)   (1)(2)   (4)   (4)                
                         
    Other   Phillips
Edison &
Company,
Inc. Units (6)
  (4)   (1)(2)   (1)(2)   (1)(2)   (4)   (4)                
                         
    Other   Phillips
Edison &
Company,
Inc.
Guarantees
of Debt

Securities (7)

  n/a   (8)   n/a   n/a   (7)   (7)                
                         
    Debt   Phillips
Edison
Grocery
Center
Operating
Partnership I,

L.P. Debt
Securities (7)

  (4)   (1)(2)   (1)(2)   (1)(2)   (4)   (4)                
                         

Fees

Previously Paid

                                               
 
Carry Forward Securities
                         

Carry

Forward Securities

      Phillips
Edison &
Company,
Inc. Debt
Securities,
Phillips
Edison
Grocery
Center
Operating
Partnership I,
L.P., Debt
Securities
  Rule
457(p)
  (2)   (2)   (2)           S-3   333-259059
and
333-259059-01
  September 20, 
2021
  $70,915
                   
    Total Offering Amounts        (2)       (2)                
                   
    Total Fees Previously Paid                $70,915                
                   
    Total Fee Offsets                $70,915                
                   
    Net Fee Due                —                  

 

(1)

Omitted pursuant to Form S-3 General Instruction II.E.

(2)

An unspecified number of securities or aggregate initial offering price, as applicable, is being registered as may from time to time be offered at unspecified prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units or represented by depositary shares.

(3)

Includes rights to acquire common stock or preferred stock of Phillips Edison & Company, Inc. under any shareholder rights plan then in effect, if applicable under the terms of any such plan.

(4)

In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the registrants are deferring payment of the entire registration fee, except for $70,915 of unutilized fees that were previously paid in connection with the registration statement on Form S-3 (Registration Nos. 333-259059 and 333-259059-01) filed by Phillips Edison & Company, Inc. and Phillips Edison Grocery Center Operating Partnership I, L.P. on August 25, 2021. Such registration statement has been terminated in connection with the filing of this Registration Statement. Pursuant to Rule 457(p) under the Securities Act, these unutilized fees will be applied to the fees payable pursuant to this Registration Statement.

(5)

The warrants covered by this Registration Statement may be preferred share warrants, common share warrants or depositary share warrants.

(6)

In U.S. dollars or the equivalent thereof denominated in one or more foreign currencies or units of two or more foreign currencies or composite currencies (such as European Currency Units).

(7)

Phillips Edison & Company, Inc. may fully and unconditionally guarantee the payment of principal of and premium (if any) and interest on any debt securities offered by Phillips Edison Grocery Center Operating Partnership I, L.P. offered pursuant to this Registration Statement.

(8)

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.


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

 
Rules 457(b) and 0-11(a)(2)
                       

Fee Offset

Claims

                                           
                       
Fee Offset Sources                                            
 
Rule 457(p)
                       

Fee Offset

Claims

                                           
                       
                                             
                       
                                             
                       
                                             
                       
Fee Offset Sources                                            


Table 3: Combined Prospectuses

 

             
Security Type   Security Class Title   Amount of Securities
Previously Registered
  Maximum Aggregate
Offering Price of Securities
Previously Registered
  Form
Type
  File
Number
  Initial Effective
Date