EX-FILING FEES 4 tm2415745d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

EX-FILING FEES

 

Form S-8
(Form Type)

 

Safehold Inc.
(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

Security
Type		 Security
Class
Title		 Fee Calculation
Rule		 Amount
Registered(1)

Proposed Maximum

Offering Price
Per Unit

Maximum Aggregate

Offering Price

 Fee Rate Amount of
Registration Fee
Equity Common Stock, par value  $0.01 per share Rule 457(c) and Rule 457(h) 1,000,000(2) $18.58(3) $18,580,000

0.00014760

 

 $2,742.41
    Total Offering Amounts       $2,742.41
            Total Fees Previously Paid       —
            Total Fee Offsets(4)       $1,739.62
Net Fee Due       $1,002.79

 

(1) Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement shall also cover any additional shares of the registrant’s common stock, par value $0.01 per share (the “Common Stock”), that become issuable under the Safehold Inc. Amended and Restated 2009 Long-Term Incentive Plan (as amended, the “Plan”) by reason of any stock dividend, stock split, recapitalization or similar transaction effected without the registrant’s receipt of consideration that would increase the number of outstanding shares of Common Stock.

 

(2) Covers 1,000,000 additional shares of Common Stock available for issuance pursuant to the Plan.

 

(3) For purposes of computing the registration fee only. Pursuant to Rule 457(c) and 457(h) of the Securities Act, the Proposed Maximum Offering Price Per Share is based upon the average of the high and low prices of Common Stock, as reported on the New York Stock Exchange on May 29, 2024, which was $18.58 per share.

 

(4) See “Table 2: Fee Offset Claims and Sources” to this Exhibit 107 for information related to the fee offset.

 

 

 

 

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 Safehold Inc. 424b5 333-271113 August 9, 2023 — $1,739.62(1) Equity Common Stock, par value  $0.01 per share 737,666 $15,786,052.40 —
Fee Offset Sources Safehold Inc. 424b5 333-271113 — August 9, 2023 — — — — — $1,739.62

 

(1) The registrant previously filed a prospectus supplement (the “Prospectus Supplement”), dated August 7, 2023 to a prospectus, dated April 4, 2023, constituting part of its Registration Statement on Form S-3 (File No. 333-271113) relating to the offer and sale of up to 7,475,000 shares of its Common Stock, for which a filing fee of $17,628.15 was paid based on the fee rate then in effect. 975,000 shares of Common Stock remain unsold under the Prospectus Supplement, resulting in an offset fee of $2,299.32. Safehold Inc. hereby confirms that the offering that included such unsold securities has been completed. The registrant previously offset $559.70 of the fees associated with its Registration Statement on Form S-8 filed on December 4, 2023, leaving an offset fee balance of $1,739.62 available for future filings. Pursuant to Rule 457(p), the registrant is offsetting $1,739.62 of the fees associated with this Registration Statement from the filing fee previously paid in connection with the Prospectus Supplement, leaving no remaining fee balance available to offset future filings. Accordingly, an additional registration fee of $1,002.79 is being paid in connection with the filing of this Registration Statement.