EX-FILING FEES 11 tm2315820d6_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-4
(Form Type)

 

Office Properties Income Trust
(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 (1)
  Proposed
Maximum
Offering
Price Per
Share
  Maximum Aggregate
Offering Price (2)
  Fee Rate  Amount of
Registration
Fee (3)
  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
  Equity   Common Shares,
par value $.01 per share
   

457(f)(1)

457(c)

  19,492  N/A  $400,452.00 0.00011020  $44.13          
Fees Previously Paid  Equity   Common Shares,
par value $.01 per share
   

457(f)(1)

457(c)

  35,230,000  N/A  $208,504,033.83  0.00011020  $22,977.14              
Carry Forward Securities 
Carry Forward Securities                                 
   Total Offering Amounts (3)     $208,904,485.83     $23,021.27             
   Total Fees Previously Paid            $22,977.14             
   Total Fee Offsets                          
   Net Fees Due            $44.13             

 

 

 

 

 

 

(1) Represents the estimated maximum number of common shares of beneficial interest of Office Properties Income Trust (“OPI”), par value $.01 per share, estimated to be issued to holders of common shares of beneficial interest of Diversified Healthcare Trust (“DHC”), par value $.01 per share, in connection with the consummation of the merger of DHC with and into OPI (the “Merger”), with OPI as the surviving entity in the Merger. OPI previously registered 35,230,000 common shares of beneficial interest of OPI (the “OPI Common Shares”) with its Registration Statement on Form S-4 (Reg. No. 333-272105) filed with the Securities and Exchange Commission on May 19, 2023 and is registering an additional 19,492 OPI Common Shares with this Amendment No. 2 to the Registration on Form S-4 (Reg. No. 333-272105). The number of OPI Common Shares being registered by this Amendment No. 2 is based upon the product of (A) 0.147, the exchange ratio in the Merger representing the OPI Common Shares expected to be exchanged for each common share of beneficial interest of DHC (the “DHC Common Shares”), and (B) 132,600, the number of additional DHC Common Shares outstanding as of June 16, 2023. The number of shares of OPI Common Shares previously registered was based upon the product of (A) 0.147, the exchange ratio in the Merger representing the OPI Common Shares expected to be exchanged for each common share of beneficial interest of DHC (the “DHC Common Shares”), and (B) 239,659,809, the number of DHC Common Shares outstanding as of May 17, 2023. The 239,659,809 DHC Common Shares outstanding included the 994,200 DHC Common Shares outstanding in respect of unvested awards of DHC Common Shares awarded under DHC’s Amended and Restated 2012 Equity Compensation Plan.

 

(2) Estimated solely for the purpose of calculating the registration fee required by Section 6(b) of the Securities Act of 1933, as amended (the “Securities Act”), and calculated pursuant to Rules 457(f)(1) and 457(c) of the Securities Act. The proposed maximum aggregate offering price for the OPI Common Shares being registered by this Amendment No. 2 was calculated on the basis of (i) $3.02, the average of the high and low prices per share of the DHC Common Shares, on the Nasdaq Stock Market LLC on June 16, 2023 multiplied by (ii) 132,600, the maximum number of shares of the DHC Common Shares estimated to be cancelled and exchanged in the Merger. The proposed maximum aggregate offering price for the OPI Common Shares previously registered was calculated on the basis of (i) $0.87, the average of the high and low prices per share of the DHC Common Shares, on the Nasdaq Stock Market LLC on May 15, 2023 multiplied by (ii) 239,659,809, the maximum number of shares of the DHC Common Shares estimated to be cancelled and exchanged in the Merger.

 

(3) Calculated pursuant to Section 6(b) of the Securities Act at a rate equal to $110.20 per $1,000,000 of the proposed maximum aggregate offering price.