EX-FILING FEES 10 d836155dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Invitation Homes Inc.

Invitation Homes Operating Partnership LP

Invitation Homes OP GP LLC

IH Merger Sub, 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 
(1)(2)(5)
  Proposed 
Maximum 
Offering Price 
Per Unit(1)(2) 
  Maximum 
Aggregate 
Offering
Price(1)(2)
  Fee 
Rate(3)(5) 
  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

   
Invitation Homes Inc.    
               

Fees to Be 

Paid 

  Equity   Common Stock,

$0.01 par value per 

share

  Rule 457(r)                                    
               

Fees to Be 

Paid 

  Equity   Preferred Stock,

$0.01 par value per 

share

  Rule 457(r)                                    
               

Fees to Be 

Paid 

  Equity   Depositary Shares    Rule 457(r)                                    
               

Fees to Be 

Paid 

  Other   Purchase Contracts    Rule 457(r)                                    
               

Fees to Be 

Paid 

  Other   Units   Rule 457(r)                                    
               

Fees to Be 

Paid 

  Equity   Warrants   Rule 457(r)                                    
               

Fees to Be 

Paid 

  Debt   Debt Securities   Rule 457(r)                                    
               

Fees to Be 

Paid 

  Debt   Guarantees of Debt 

Securities(4)(5)

  Rule 457(r)                                    
               

Fees 

Previously 

Paid 

  N/A   N/A   N/A   N/A   N/A   N/A       N/A                


                         
     Security 
Type
 

Security Class

Title

 

Fee
Calculation

or Carry
Forward Rule 

  Amount
Registered 
(1)(2)(5)
  Proposed 
Maximum 
Offering Price 
Per Unit(1)(2) 
  Maximum 
Aggregate 
Offering
Price(1)(2)
  Fee 
Rate(3)(5) 
  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
   

Invitation Homes Operating Partnership LP 

   
               

Fees to Be 

Paid 

  Debt   Debt Securities(4)   Rule 457(r)                                    
               

Fees 

Previously 

Paid 

  N/A   N/A   N/A   N/A   N/A   N/A       N/A                
   

Invitation Homes OP GP LLC

   
               

Fees to Be 

Paid

  Debt   Guarantees of Debt
Securities(4)(5)
  Rule 457(r)                                    
               

Fees 

Previously 

Paid 

  N/A   N/A   N/A   N/A   N/A   N/A       N/A                
   

IH Merger Sub, LLC

   
               

Fees to Be 

Paid 

  Debt   Guarantees of Debt
Securities(4)(5)
  Rule 457(r)                                    
               

Fees 

Previously 

Paid 

  N/A   N/A   N/A   N/A   N/A   N/A       N/A                
 

Carry Forward Securities(6)

               

Carry 

Forward 

Securities 

  Equity   Common Stock,

$0.01 par value per

share

  Rule 415(a)(6)    $1,150,000,000    N/A   $1,150,000,000            S-3   333-258290    July 30,

2021

  $91,978.84
             
    Total Offering Amounts               N/A                
             
    Total Fees Previously Paid               N/A                
             
    Total Fee Offsets               N/A                
             
    Net Fee Due               N/A                

 

(1)

Omitted pursuant to General Instruction II.E. of Form S-3. An indeterminate aggregate initial offering price or number of securities of each identified class is being registered as may from time to time be offered at indeterminate prices.

(2)

This registration statement also covers an indeterminate amount of each identified class of securities as may be issued upon conversion of, or in exchange for, or upon exercise of, or pursuant to, convertible or exchangeable securities that provide for exercise or conversion into or purchase of such securities of Invitation Homes Inc. or Invitation Homes Operating Partnership LP. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are represented by depositary shares.

(3)

In accordance with Rules 456(b) and 457(r) of the Securities Act of 1933, as amended (the “Securities Act”), the Registrants are deferring payment of all of the registration fees and will pay such fees on a “pay as you go” basis, except with respect to unsold securities that have been previously registered. The registrant will calculate the registration fee applicable to an offer of securities hereunder based on the fee payment rate in effect on the date of such fee payment.

(4)

Invitation Homes Inc., Invitation Homes OP GP LLC and/or IH Merger Sub, LLC may fully and unconditionally guarantee the payment of principal of and premium (if any) and interest on debt securities offered by Invitation Homes Operating Partnership LP.

(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)

In accordance with Rule 415(a)(6) of the Securities Act, this Registration Statement carries forward $1,150,000,000 of unsold securities previously registered under Invitation Home Inc.’s former Registration Statement on Form S-3 (File No. 333-258290) filed with the Securities and Exchange Commission on July 30, 2021, and the related prospectus supplement dated December 20, 2021 (the “Prior Prospectus”). In connection with the registration of such unsold securities, the Registrant paid a registration fee of $91,978.84, which is being carried forward to this Registration Statement. Pursuant to Rule 415(a)(6), the offering of the unsold securities registered under the Prior Prospectus is deemed terminated as of the date of effectiveness of this Registration Statement.