EX-FILING FEES 7 d276710dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 18

Calculation of Filing Fee Tables

Form N-14

(Form Type)

Owl Rock Core Income Corp.

(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(1)

 

Fee

Rate

 

Amount of

Registration

Fee(1)

 

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   Debt   3.125% Notes due 2026   457(a)   $350,000,000   —     $350,000,000   0.00927%   $32,445   —     —     —     —  
                         
    Debt   4.70% Notes due 2027   457(a)   $500,000,000   —     $500,000,000   0.00927%   $46,350          
                         
    Debt   5.500% Notes due 2025   457(a)   $500,000,000   —     $500,000,000   0.00927%   $46,350          
                         
Fees Previously Paid   —     —     —     —     —     —     —     $125,145   —     —     —     —  
 
Carry Forward Securities
                         
Carry Forward Securities   —     —     —     —     —     —     —     —     —     —     —     —  
                 
    Total Offering Amounts   $1,350,000,000     $125,145          
                 
    Total Fees Previously Paid   $0       $125,145                
                 
    Total Fee Offset           $—                  
                 
    Net Fee Due           $0                

 

(1)

Estimated solely for the purpose of calculating the registration fee required by Section 6(b) of the Securities Act of 1933 and computed pursuant to Rule 457(a) and 457(f)(2) of the Securities Act of 1933.