EX-FILING FEES 10 d813661dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Broadstone Net Lease, Inc.

Broadstone Net Lease, LLC

(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

  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
 
Broadstone Net Lease, Inc.
                         

Fees to be

Paid

  Equity   Common Stock, par value $0.00025 per share   Rule 457(r)   (1)   (1)   (1)   (2)   (2)          
                         

Fees to be

Paid

  Equity   Preferred Stock, par value $0.001 per share   Rule 457(r)   (1)   (1)   (1)   (2)   (2)          
                         

Fees to be

Paid

  Equity  

Depositary Shares, representing

Preferred Stock

  Rule 457(r)   (1)   (1)   (1)   (2)   (2)          
                         

Fees to be

Paid

  Other   Depositary Shares   Rule 457(r)   (1)   (1)   (1)   (2)   (2)          
                         

Fees to be

Paid

  Other   Warrants (3)   Rule 457(r)   (1)   (1)   (1)   (2)   (2)          
                         

Fees to be

Paid

  Other   Rights   Rule 457(r)   (1)   (1)   (1)   (2)   (2)          
                         

Fees to be

Paid

  Debt   Guarantees of Debt Securities (5)(6)   Rule 457(r)   (1)   (1)   (1)   (2)   (2)          
 
Broadstone Net Lease, LLC
                         

Fees to be

Paid

  Debt   Debt Securities (5)   Rule 457(r)   (1)   (1)   (1)   (2)   (2)          
 
Broadstone Net Lease, Inc.
                         

Fees to be

Paid

  Equity   Common Stock, par value $0.00025 per share   Rule 457(o)   (1)   (1)   $400,000,000.00   0.0001476   $59,040.00          
                         

Fees Previously

Paid

                         
 
Carry Forward Securities
                         
Carry Forward Securities                        
                   
    Total Offering Amounts      $400,000,000.00    

$59,040.00

         
                   
    Total Fees Previously Paid         

$43,640.00

         
                   
    Total Fee Offsets          $15,431.00          
                   
    Net Fee Due               

$43,609.00

               

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   Broadstone
Net Lease Inc.
  424(b)(5)    333-257317    August 23, 2021        $15,431.00(7)    Equity   Common Stock    (6)    $145,400,000.00     
                       
Fee Offset  Source   Broadstone
Net Lease Inc.
  424(b)(5)    333-257317        August 23, 2021                         $15,431.00(7) 

 

(1)

An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered at indeterminate prices. We will determine these amounts from time to time in connection with issuances of securities registered under this registration statement. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units or represented by depositary shares. Includes an indeterminate amount of our securities as may be issued upon conversion of or exchange for, as the case may be, any other securities registered under this registration statement.

 

(2)

In accordance with Rules 456(b) and 457(r) of the Securities Act, the registrant is deferring payment of all of the registration fee required in connection with this registration statement and will pay such fees on a “pay-as-you-go” basis.

 

(3)

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

 

(4)

Broadstone Net Lease, Inc. may fully and unconditionally guarantee the payment of principal of and premium (if any) and interest on debt securities offered by Broadstone Net Lease, LLC.

 

(5)

No separate consideration will be received for the guarantees. Pursuant to Rule 457(n) under the Securities Act, no separate fee is payable with respect to the guarantees being registered hereby.

 

(6)

Amount of unsold securities was calculated based on the maximum aggregate offering price pursuant to Rule 457(o).

 

(7)

On August 23, 2021, the registrant filed a prospectus supplement to a base prospectus contained in a prior registration statement on Form S-3 (File No. 333-257317) in connection with the 2021 “at-the-market” offering program (the “2021 ATM Prospectus”) and owed a filing fee of $43,640.00 to register the offer of up to $400,000,000 of the registrant’s common stock, which was paid in full by the registrant on the date thereof. $145,400,000 of the amount of shares registered in connection with the 2021 ATM Prospectus remain unsold as of the termination of that offering. Pursuant to Rule 457(p) under the Securities Act, filing fees of $15,431.00 in the aggregate offering price of unsold securities that were initially registered pursuant to the 2021 ATM Prospectus are being carried forward, which are offset against the $59,040.00 of registration fees due for this offering. The balance of the registration fee, $43,609.00, is being paid herewith.