EX-FILING FEES 2 d304578dexfilingfees.htm EX-FILING FEES EX-FILING FEES

FEE TABLES FOR FORMS

F-1, F-3, F-4

S-1, S-3, S-4 and S-11

Calculation of Filing Fee Tables

Form S-3

(Form Type)

 

 

Phillips Edison & Company, Inc.

Phillips Edison grocery Center Operating Partnership I, L.P.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered 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
                         

Fees to Be

Paid

                         
                         
    Equity   Phillips
Edison &
Company,
Inc.
Common
Stock
  (1)   $250,000,000     $250,000,000   .0000977   $23,175          
                         

Fees

Previously Paid

                         
 
Carry Forward Securities
                         

Carry

Forward Securities

  Debt   Phillips
Edison &
Company,
Inc., Debt
Securities,
Phillips
Edison
Grocery
Center
Operating
Partnership I,
L.P., Debt
Securities
  Rule
457(p)
  (3)   (3)   (3)       S-3   333-259059
and

333-259059-01

  September 20, 
2021
  $70,915
                   
    Total Offering Amounts      $250,000,000     $23,175          
                   
    Total Fees Previously Paid          $70,915          
                   
    Total Fee Offsets          $70,915          
                   
    Net Fee Due                               

 

(1)

Calculated in accordance with Rules 457(o) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”). This “Calculation of Registration Fee” table shall be deemed to update the “Calculation of Registration Fee” table in the Registration Statement on Form S-3 (File Nos. 333-262627 and 333-262627-01) filed by Phillips Edison & Company, Inc. and Phillips Edison Grocery Center Operating Partnership I, L.P. on February 10, 2022.

 

1


(2)

Pursuant to Rules 456(b) and 457(p) under the Securities Act, $70,915 remaining of the unutilized fees that were previously paid in connection with the Registration Statement on Form S-3 (Registration Nos. 333-259059 and 333-259059-01) filed by Phillips Edison & Company, Inc. and Phillips Edison Grocery Center Operating Partnership I, L.P. on August 25, 2021 is being carried forward and has been applied against the $23,175 registration fee due for this offering. No filing fees have been paid with respect to this offering.

(3)

An unspecified number of securities or aggregate initial offering price, as applicable, is being registered as may from time to time be offered at unspecified prices. 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.

 

2


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

 
Rules 457(b) and 0-11(a)(2)
                       

Fee Offset

Claims

                                           
                       
Fee Offset Sources                                            
 
Rule 457(p)
                       

Fee Offset

Claims

                                           
                       
    Phillips
Edison &
Company,
Inc. and
Phillips
Edison
Grocery
Center
Operating
Partnership I,
L.P.
  S-3   333-259059
and
333-259059-01
  August 25,
2021
      $70,915   Debt
Securities
  Debt
Securities
      $650,000,000    
                       
Fee Offset Sources   Phillips
Edison &
Company,
Inc. and
Phillips
Edison
Grocery
Center
Operating
Partnership I,
L.P.
  S-3   333-259059
and
333-259059-01
      August 25,
2021
                      $109,100

The Registration Statement on Form S-3 (Registration Nos. 333-259059 and 333-259059-01) filed by Phillips Edison & Company, Inc. and Phillips Edison Grocery Center Operating Partnership I, L.P. on August 25, 2021 was terminated in connection with the filing of the Registration Statement on Form S-3 (Registration Nos. 333-262627 and 333-262627-01) filed by Phillips Edison & Company, Inc. and Phillips Edison Grocery Center Operating Partnership I, L.P. on February 10, 2022.

 

3


Table 3: Combined Prospectuses

 

Security Type

     Security Class Title       
Amount of Securities
Previously Registered
 
 
    

Maximum Aggregate
Offering Price of Securities
Previously Registered
 
 
 
    
Form
Type
 
 
    
File
Number
 
 
    
Initial Effective
Date
 
 
             
                                                       
             
                                                       

 

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