EX-FILING FEES 5 tm2225249d2_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

Calculation of Filing Fee Tables

 

Form S-3
(Form Type)

 

Ventas, Inc.
(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
Newly Registered Securities
Fees to Be Paid Equity Common Stock, $0.25 par value Other 3,515,211 (1) $47.26 (2) $166,128,871.86 (2) $92.70 per $1,000,000 $15,400.15
  Total Offering Amounts       $15,400.15
  Total Fee Offsets       $15,400.15
  Net Fee Due       $0

 

(1)Pursuant to Rule 416(a) under the Securities Act of 1933, as amended, this Registration Statement shall be deemed to cover an indeterminate number of additional shares of common stock that may become issuable as a result of stock splits, stock dividends or similar transactions pursuant to the provisions of the Second Amended and Restated Agreement of Limited Partnership of NHP/PMB L.P.

 

(2)Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(c) under the Securities Act of 1933, as amended, based upon the average of the high and low prices of the common stock reported by the New York Stock Exchange on September 16, 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
Rule 457(p)
Fee Offset Claims Ventas, Inc. S-3 333-234369 October 29, 2019   $15,400.15 Equity Common Stock, $0.25 par value 1,850,651 $118,645,234.34  
Fees Offset Sources Ventas, Inc. S-3 333-234369   October 29, 2019           $24,898.95 (1)

 

(1)Ventas, Inc. (the “Registrant”) previously filed a registration statement on Form S-3 (File No. 333-234369), initially filed on October 29, 2019 and declared effective on October 30, 2019 (the “Prior Registration Statement”), which registered 2,992,131 shares of Common Stock, $0.25 par value per share (the “Common Stock”), for a proposed maximum aggregate offering price of $191,825,58.41. The Prior Registration Statement was not fully used and 2,988,225 shares of Common Stock were not sold, resulting in an unsold aggregate offering amount of $191,575,104.75. This unused amount represents approximately 99.87% of the $24,898.95 of the registration fees on the Prior Registration Statement and results in an available fee offset of $24,866.44. The Registrant has terminated or completed any offerings that included the unsold securities under the Prior Registration Statement.