EX-FILING FEES 2 d408039dexfilingfees.htm EX107 EX107

Exhibit 107

Calculation of Filing Fee Table

S-3ASR

(Form Type)

Annaly Capital Management, 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(1)   Proposed
Maximum
Offering
Price Per
Unit		   Maximum Aggregate
Offering Price(1)		   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   457(o) and (r)   $1,274,188,713       $1,274,188,713   0.00011020   $140,416                  
 
Carry Forward Securities  
                         

Carry

Forward

Securities

   Equity   Common Stock   415(a)(6)   $225,811,287       $225,811,287   0.00010910   $24,636   S-3ASR   333-262424   January 31, 2022   $24,636  
                   
    Total Offering Amount        $1,500,000,000                          
                   
    Total Fees Previously Paid                $24,636                  
                   
    Total Fee Offsets                                   
                   
    Net Fee Due                $140,416(1)                  

 

(1)

Securities being offered under this prospectus supplement include unsold securities previously registered on the prospectus supplement filed pursuant to Rule 424(b)(5) on January 31, 2022, or the Prior Prospectus Supplement, and an accompanying base prospectus dated January 31, 2022, pursuant to a Registration Statement on Form S-3 (File No. 333-262424) filed with the Securities and Exchange Commission, or the SEC, on January 31, 2022, or the Current Shelf Registration Statement. As of the date hereof, the registrant has not sold $225,811,287 of the securities registered pursuant to the Prior Prospectus Supplement, or the Unsold Securities. In accordance with Rule 415(a)(6) under the Securities Act, $225,811,287 aggregate amount of Unsold Securities are included in this prospectus supplement. Accordingly, $140,416 of registration fees are due and payable concurrently with the filing of this prospectus supplement. Pursuant to Rule 415(a)(6), this “Calculation of Registration Fee” table shall be deemed to update the “Calculation of Registration Fee” table in the Current Shelf Registration Statement to continue the offering of Unsold Securities initially registered under the Prior Prospectus Supplement.