Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule (1) |
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 | ||||||||||||||||||||||||
Americold Realty Trust, Inc.: |
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$0.01 par value per share |
(2) | (2) | (2) | (1) | (1) | |||||||||||||||||||
$0.01 par value per share |
(2) | (2) | (2) | (1) | (1) | |||||||||||||||||||
(2) | (2) | (2) | (1) | (1) | ||||||||||||||||||||
(2) | (2) | (2) | (1) | (1) | ||||||||||||||||||||
(2) | (2) | (2) | (1) | (1) | ||||||||||||||||||||
Americold Realty Operating Partnership, L.P.: |
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Fees to be Paid |
Debt | Debt Securities (4) | Rule 457(r) | (2) | (2) | (2) | (1) | (1) | ||||||||||||||||
Americold Realty Operations, Inc.: |
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Fees to be Paid |
Debt | Guarantees of Debt Securities of Americold Realty Operating Partnership, L.P. (3) | Rule 457(r) | (2) | (2) | (2) | (1) | (1) | ||||||||||||||||
Americold Australian Holdings Pty Ltd: |
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Fees to be Paid |
Debt | Guarantees of Debt Securities of Americold Realty Operating Partnership, L.P. (3) | Rule 457(r) | (2) | (2) | (2) | (1) | (1) | ||||||||||||||||
Icecap Properties NZ Limited: |
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Fees to be Paid |
Debt | Guarantees of Debt Securities of Americold Realty Operating Partnership, L.P. (3) | Rule 457(r) | (2) | (2) | (2) | (1) | (1) | ||||||||||||||||
Nova Cold Logistics ULC: |
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Fees to be Paid |
Debt | Guarantees of Debt Securities of Americold Realty Operating Partnership, L.P. (3) | Rule 457(r) | (2) | (2) | (2) | (1) | (1) | ||||||||||||||||
Fees Previously Paid |
— | — | — | — | — | — | — | |||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry Forward Securities |
— | — | — | — | — | — | — | — | — | |||||||||||||||
Total Offering Amounts |
(2) | |||||||||||||||||||||||
Total Fees Previously Paid |
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Total Fee Offsets |
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Net Fee Due |
(1) |
(1) | In reliance on Rule 456(b) and Rule 457(r) under the Securities Act, the registrants hereby defer payment of the registration fee required in connection with this registration statement. |
(2) | securities of each identified class, which may be offered from time to time in unspecified principal amounts or numbers at unspecified prices. Securities registered hereunder may be sold separately, together or as units with other securities registered hereunder. Also includes such indeterminate principal amount or number of debt securities, shares of common stock, preferred stock and warrants as may be issued upon conversion or exchange of securities registered hereby, for which the registrant will receive no additional consideration. |
(3) | Americold Realty Trust, Inc., Americold Realty Operations, Inc., Americold Australian Holdings Pty Ltd, Icecap Properties NZ Limited and/or Nova Cold Logistics ULC may, jointly and severally, fully and unconditionally guarantee the payment of principal of, and premium (if any) and interest on, the debt securities of Americold Realty Operating Partnership, L.P. No separate consideration will be received for the guarantees. Pursuant to Rule 457(n) under the Securities Act, no additional filing fee is required to paid in respect of the guarantees. The guarantees will not be traded separately. |
(4) | The debt securities may be issued by Americold Realty Operating Partnership, L.P. without guarantees or may be guaranteed by Americold Realty Trust, Inc., Americold Realty Operations, Inc., Americold Australian Holdings Pty Ltd, Icecap Properties NZ Limited and/or Nova Cold Logistics ULC. |