EX-FILING FEES 6 d747079dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Table

S-3

(Form Type)

City Office REIT, Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities 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)		  

Carry
Forward 

Form

Type

  

Carry

Forward

File
Number

   Carry
Forward
Initial
Effective
Date		  

Filing Fees

Previously

Paid in

Connection

with Unsold

Securities to
be Carried

Forward(1)

 
Newly Registered Securities
                         
Fees to Be
Paid		   Equity   Common Stock, $0.01 par value per share   457(o)   (1)   (2)   (2)              
                         
    Equity   Preferred Stock, $0.01 par value per share   457(o)   (1)   (2)   (2)              
                         
    Debt   Debt Securities   457(o)   (1)   (2)   (2)              
                         
    Other   Warrants (4)   457(o)   (1)   (2)   (2)              
                         
    Other   Units (5)   457(o)   (1)   (2)   (2)              
                         
    Unallocated (Universal) Shelf   Unallocated (Universal) Shelf   457(o)   —    —    —    —    —           
                         
Fees
Previously
Paid		                          
 
Carry Forward Securities
                         
Carry
Forward Securities		   Equity   Common Stock, $0.01 par value per share   415(a)(6)   (6)           S-3   333-254966   April 12,  2021    
                         
Carry
Forward Securities		   Equity   Preferred Stock, $0.01 par value per share   415(a)(6)   (6)           S-3   333-254966   April 12,  2021    
                         
Carry
Forward Securities		   Debt   Debt Securities   415(a)(6)   (6)           S-3   333-254966   April 12,  2021    
                         
Carry
Forward Securities		   Other   Warrants (4)   415(a)(6)   (6)           S-3   333-254966   April 12,  2021    
                         
Carry
Forward Securities		   Other   Units (5)   415(a)(6)   (6)           S-3   333-254966   April 12,  2021    
                         
Carry
Forward Securities		   Unallocated  (Universal) Shelf   Unallocated (Universal) Shelf   415(a)(6)   (6)     $500,000,000   0.0001091   —    S-3   333-254966   April 12,  2021   $54,550
                 
    Total Offering Amount   $500,000,000     $54,550          
                 
    Total Fees Previously Paid       $54,550          
                 
    Total Fee Offsets       $0          
                 
    Net Fee Due           $0                

 

(1)

There is being registered hereunder an indeterminate principal amount of debt securities and an indeterminate number of shares of Common Stock, Preferred Stock, warrants and units as may from time to time be issued or sold at indeterminate prices. Information as to the amount, the proposed maximum offering price per unit and proposed maximum aggregate offering price of each class of securities being registered is not specified in accordance with General Instruction II.D. to Form S-3 under the Securities Act of 1933, as amended (the “Securities Act”). Pursuant to Rule 416(a) under the Securities Act, this registration statement shall be deemed to cover any additional number of securities as may be offered or issued from time to time upon stock splits, stock dividends, recapitalizations or similar transactions. This includes such indeterminate number of shares of common stock as are issuable upon conversion of preferred stock, debt securities, warrants and indeterminate number of shares of Common Stock, shares of Preferred Stock, debt securities or warrants issuable upon separation of units or indeterminate number of such securities pursuant to the anti-dilution provisions of such securities. No additional consideration will be received for such securities issuable upon the exercise, conversion or exchange of other securities and, therefore, no registration fee is required pursuant to Rule 457(i) under the Securities Act.

(2)

Omitted per Instruction 2.A.iii.b. on Item 16(b) of Form S-3 under the Securities Act.

(3)

Estimated solely to calculate the registration fee in accordance with Rule 457(o) under the Securities Act. The aggregate maximum offering price of all securities issued pursuant to this registration statement will not exceed $500,000,000.

(4)

Includes warrants to purchase shares of Common Stock and shares of Preferred Stock.

(5)

Each unit will be issued under a unit agreement, indenture or other agreement and will represent an interest in one or more shares of Common Stock, shares of Preferred Stock, debt securities or warrants in any combination thereof.

(6)

Pursuant to Rule 415(a)(6) under the Securities Act, securities with a maximum aggregate price of $500,000,000 registered hereunder are unsold securities (the “Unsold Securities”) previously covered by the registrant’s registration statement on Form S-3 (File No. 333-254966) which was initially filed with the Securities and Exchange Commission on April 1, 2021 and became effective on April 12, 2021 (the “Prior Registration Statement”), and are included in this registration statement. The registrant paid a filing fee of $54,550 (calculated at the filing fee rate in effect at the time of the filing of the Prior Registration Statement) relating to the Unsold Securities under the Prior Registration Statement, and no additional filing fee is due with respect to the Unsold Securities in connection with the filing of this registration statement. During the grace period afforded by Rule 415(a)(5) under the Securities Act, the registrant may continue to offer and sell under the Prior Registration Statement the Unsold Securities being registered hereunder. To the extent that, after the filing date hereof and prior to the effectiveness of this registration statement, the registrant sells any Unsold Securities under the Prior Registration Statement, the registrant will identify in a pre-effective amendment to this registration statement the updated number of Unsold Securities from the Prior Registration Statement to be included in this registration statement pursuant to Rule 415(a)(6) and the updated amount of new securities to be registered on this registration statement. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.