EX-FILING FEES 6 d431334dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

FORM S-3 ASR

(Form Type)

NNN REIT, 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
  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

  Debt   Debt Securities (4)   456(b)
and
457(r)
  (1)   (1)   (1)   (3)   (3)          
  Equity   Preferred Stock, $0.01 par value (4)   (1)   (1)   (1)   (3)   (3)                
  Equity   Depositary Shares (4)   (1)   (1)   (1)   (3)   (3)                
  Equity   Common Stock, $0.01 par value (4) (5)   (1)(2)   (1)   (1)   (3)   (3)                
  Other   Stock Purchase Contracts (4)   (1)   (1)   (1)   (3)   (3)                
  Other   Rights (4)   (1)   (1)   (1)   (3)   (3)                
  Other   Warrants (4)(6)   (1)   (1)   (1)   (3)   (3)                
  Equity   Units (4)(7)   (1)   (1)   (1)   (3)   (3)                
                         
Fees
Previously
Paid
  N/A                      
 
Carry Forward Securities
                         
Carry
Forward
Securities
                       
                   
    Total Offering Amounts                  
                   
    Total Fees Previously Paid                  
                   
    Total Fee Offsets                  
                   
    Net Fee Due                              

 

(1)

An indeterminate aggregate initial offering price and number or amount of the securities is being registered as may periodically be offered at indeterminate prices.

(2)

The securities registered hereby include 9,777,489 shares of our common stock that were previously registered pursuant to our registration statement on Form S-3 (Registration No. 333-240297) by means of a prospectus supplement dated August 4, 2020 (the “Prior Registration Statement”) but that have not been sold (the “Unsold Securities”). The Unsold Securities consist of 9,777,489 shares of our common stock previously registered for sale pursuant to our at-the-market (“ATM”) program. Filing fees totaling $75,885, after accounting for a fee offset of $3,390, were previously paid in connection with the Prior Registration Statement, which filing fees will continue to be applied to such Unsold Securities pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”). In that regard, $44,292.03 of such filing fees will continue to be applied to the aforesaid 9,777,489 shares of our common stock to be offered pursuant to our ATM program.

(3)

In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant is deferring payment of the entire registration fee.

(4)

Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.

(5)

An indeterminate number of shares of common stock may be issued from time to time upon exercise, conversion or exchange of other securities.

(6)

The warrants covered by this registration statement may be warrants for common stock, preferred stock or preferred stock represented by depositary shares.

(7)

Each unit will be issued under a unit agreement and will represent an interest in two or more other securities, which may or may not be separable from each other.