EX-FILING FEES 7 tm2229426d4_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

GLOBAL NET LEASE, INC.

(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
Fees to Be Paid   Equity   Common Stock, $0.001 par value per share(1)    Rule 456(b) and Rule 457(r)(2)        (3)        (3)        (3)        (2)          (2)                 
    Equity   Preferred Stock, $0.001 par value per share(1)    Rule 456(b) and Rule 457(r)(2)        (3)        (3)        (3)        (2)        (2)                 
    Other   Depository Shares(1)    Rule 456(b) and Rule 457(r)(2)        (3)        (3)        (3)        (2)        (2)                 
    Debt   Debt Securities(1)    Rule 456(b) and Rule 457(r)(2)        (3)        (3)        (3)        (2)        (2)                 
    Other   Stock Purchase Contracts(1)    Rule 456(b) and Rule 457(r)(2)        (3)        (3)        (3)        (2)        (2)                 
    Other   Warrants(1)    Rule 456(b) and Rule 457(r)(2)        (3)        (3)        (3)        (2)        (2)                 
    Other   Guarantees(1)    Rule 456(b) and Rule 457(r)(2)        (3)        (3)        (3)        (2)        (2)                 
    Other   Units(1)    Rule 456(b) and Rule 457(r)(2)        (3)        (3)        (3)        (2)        (2)                 
Fees Previously Paid   N/A   N/A   N/A     N/A       N/A       N/A               N/A                  
Carry Forward Securities
Carry Forward Securities   N/A   N/A   N/A     N/A       N/A       N/A       N/A       N/A     N/A   N/A   N/A   N/A
    Total Offering Amounts                               N/A                  
    Total Fees Previously Paid                               N/A                  
    Total Fee Offsets                             $ 58,410 (4)                 
    Net Fee Due                               N/A                  

 

 

 

 

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)  
Fees Offset Claims   N/A   N/A   N/A   N/A   N/A   N/A     N/A   N/A   N/A   N/A     N/A  
Fees Offset Sources   N/A   N/A   N/A   N/A   N/A   N/A     N/A   N/A   N/A   N/A     N/A  
Rule 457(p)  
Fees Offset Claims   Global Net Lease, Inc.   S-3ASR   333-234631   November 12, 2019       $ 58,410 (4)    Unallocated (Universal) Shelf       (4)    (4) $ 450,000,000          
Fees Offset Sources   Global Net Lease, Inc.   S-3ASR   333-234631       November 12, 2019                                     (2) 

 

(1) Securities registered hereunder may be sold separately, together or as units with other securities registered hereunder.

 

(2) The registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, to defer payment of all of the registration fee.

 

(3) An unspecified 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 unspecified prices.

 

(4) The registrant previously registered an indeterminate amount of securities having an aggregate offering price of up to $700,000,000, including $500,000,000 of shares of common stock, $0.01 par value per share (“Common Stock”) and $200,000,000 of shares of 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share (“Series B Preferred Stock”), pursuant to a Registration Statement on Form S-3ASR (Registration No. 333-234631) filed with the Securities and Exchange Commission on November 12, 2019 (the “Prior Registration Statement”). As of the date of this registration statement, the registrant sold an aggregate of $250,000,000, including $218,000,000 of Common Stock and $32,000,000 of Series B Preferred Stock, representing $28,296.40 and $4,153.60 in registration fees, respectively, of such securities under the Prior Registration Statement, leaving the balance of $282,000,000 of Common Stock and $168,000,000 of Series B Preferred Stock, for an aggregate of $450,000,000, representing $36,603.60 and $21,806.40 in registration fees for the Common Stock and Series B Preferred Stock, respectively, for an aggregate of $58,410, of such unsold securities under the Prior Registration Statement. Pursuant to Rule 457(p) under the Securities Act, the registration fee of $58,410 that has already been paid and remains unused with respect to securities that were previously registered pursuant to the Prior Registration Statement and were not sold thereunder will continue to be applied to these securities included in this registration statement, and the offering of securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.