EX-FILING FEES 2 tm2229426d5_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

424(b)(5)

(Form Type)

 

Global Net Lease, Inc.

(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(1)
Newly Registered Securities
Fees to Be Paid   Equity  

6.875% Series B Cumulative Perpetual Preferred Stock, par

value $0.01 per share

 

  Rule 457(o) and (r)   (1)   (1)   $170,000,000   0.00011020      $18,734
Fees Previously Paid                
Carry Forward Securities
N/A
Total Offering Amounts   $170,000,000       $18,734
Total Fees Previously Paid          
Total Fee Offsets           $18,734
Net Fee Due           $0

 

(1) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-268150 filed with the Securities and Exchange Commission on November 3, 2022.

 

 

 

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   N/A
Fee Offset Sources   N/A
Rule 457(p)
Fee Offset Claims   Global Net Lease, Inc.   S-3   333-234631   November 12, 2019     $18,734
(1)(2)
  Equity   6.875% Series B Cumulative Perpetual Preferred Stock par value $0.01 per share     $168,000,000  
Fee Offset Sources   Global Net Lease, Inc.   424B5   333-234631     December 13, 2019   25,960           $18,734(1)

 

(1) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act, based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-234631.

 

(2) The registrant previously registered $200,000,000 shares of 6.875% Series B Cumulative Perpetual Preferred Stock par value $0.01 per share (“Series B Preferred Stock”), by means of a 424(b)(5) prospectus supplement, dated March 19, 2021 (the “2021 Prospectus Supplement”), pursuant to a Registration Statement on Form S-3 (Registration No. 333- 234631), filed with the Securities and Exchange Commission on November 12, 2019 (the “Prior Registration Statement”). In connection with the filing of the 2021 Prospectus Supplement, the registrant made a contemporaneous fee payment in the amount of $25,960 (the “Original Fee”). As of the date of this prospectus supplement, the registrant sold an aggregate of $32,000,000 of Series B Preferred Stock representing $4,153.60 in registration fees of such securities under the 2021 Prospectus Supplement. Pursuant to Rule 457(p) under the Securities Act, the registrant is offsetting the registration fee due under this prospectus supplement of $18,734 by the remaining unused registration fees previously paid by the registrant with respect to unsold securities under the 2021 Prospectus Supplement, and the registrant is applying such fees toward the payment of the registration fee for the offer and sale of securities registered hereunder. As a result, the registrant is paying $0 herewith. This prospectus supplement relates to the registrant’s registration statement on Form S-3 (No. 333-268150) filed with the Securities and Exchange Commission on November 3, 2022. $3,072.40 of the registration fee paid with respect to the 2021 Prospectus Supplement remains available for application to future registration fees.