EX-FILING FEES 2 tm246101d4_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

424(b)(5)

(Form Type)

 

Ventas, 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
Fee Rate Amount of
Registration
Fee (1)
Newly Registered Securities
Fees to be Paid Equity Common Stock of Ventas, Inc. 457(o) and 457(r) $1,000,000,000 $147.60 per $1,000,000 $147,600
Fees Previously Paid N/A N/A N/A N/A N/A   N/A
      Total Offering Amounts   $1,000,000,000   $147,600
      Total Fees Previously Paid       N/A
      Total Fee Offsets       $82,465.92
      Net Fee Due       $65,134.08

 

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-3ASR 333-253415 February 23, 2021   $82,465.92 (2) Equity Common Stock of Ventas, Inc. $889,600,000 $889,600,000  
Fee Offset Sources Ventas, Inc. 424B5 333-253415   November 8, 2021           $92,700

 

(1)This registration fee table shall be deemed to update the “Calculation of Registration Fee” in the Registration Statement of Ventas, Inc. (the “Registrant”) on Form S-3ASR (File No. 333-277185) filed on February 20, 2024 in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933.

 

(2)On November 8, 2021, in connection with an “at-the-market” offering, the Registrant filed with the Securities and Exchange Commission (the “SEC”) a prospectus supplement, which registered a proposed maximum aggregate offering price of $1,000,000,000 of shares of Common Stock, $0.25 par value per share (the “Common Stock”), pursuant to a Registration Statement on Form S-3ASR (File No. 333-253415) filed with the SEC on February 23, 2021 (the “Prior Registration Statement”). The Prior Registration Statement was not fully used, resulting in an unsold aggregate offering amount of $889,600,000. This unused amount represents approximately 88.96% of the $92,700 of the registration fees on the Prior Registration Statement and results in an available fee offset of $82,465.92. The Registrant has terminated or completed any offerings that included the unsold securities under the Prior Registration Statement.