| BofA Securities | | |
BNP PARIBAS
|
| |
Citigroup
|
|
| Credit Agricole CIB | | |
Jefferies
|
| |
J.P. Morgan
|
|
| Mizuho | | |
Morgan Stanley
|
| |
MUFG
|
|
|
RBC Capital Markets
|
| |
Scotiabank
|
| |
TD Securities
|
|
|
UBS Investment Bank
|
| | | | |
Wells Fargo Securities
|
|
| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-4 | | | |
| | | | S-8 | | | |
| | | | S-11 | | | |
| | | | S-12 | | | |
| | | | S-18 | | | |
| | | | S-19 | | | |
| | | | S-19 | | | |
| | | | S-19 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 8 | | | |
| | | | | 12 | | | |
| | | | | 15 | | | |
| | | | | 16 | | | |
| | | | | 27 | | | |
| | | | | 52 | | | |
| | | | | 54 | | | |
| | | | | 54 | | | |
| | | | | 54 | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 2 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 5 | | | |
| | | | 6 | | | |
| | | | 8 | | | |
| | | | 12 | | | |
| | | | 15 | | | |
| | | | 16 | | | |
| | | | 27 | | | |
| | | | 52 | | | |
| | | | 54 | | | |
| | | | 54 | | | |
| | | | 54 | | |
| BofA Securities | | |
BNP PARIBAS
|
| |
Citigroup
|
|
| Credit Agricole CIB | | |
Jefferies
|
| |
J.P. Morgan
|
|
| Mizuho | | |
Morgan Stanley
|
| |
MUFG
|
|
|
RBC Capital Markets
|
| |
Scotiabank
|
| |
TD Securities
|
|
|
UBS Investment Bank
|
| | | | |
Wells Fargo Securities
|
|
Exhibit 107
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
Ventas, 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 (1) |
|
Newly Registered Securities | ||||||||
Fees to be Paid | Equity | Common Stock of Ventas, Inc. | 457(o) and 457(r) | — | — | $1,000,000,000 | $147.60 per $1,000,000 | $147,600 |
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | — | N/A | |
Total Offering Amounts | $1,000,000,000 | $147,600 | ||||||
Total Fees Previously Paid | N/A | |||||||
Total Fee Offsets | $82,465.92 | |||||||
Net Fee Due | $65,134.08 |
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 | |
Rule 457(p) | |||||||||||
Fee Offset Claims | Ventas, Inc. | S-3ASR | 333-253415 | February 23, 2021 | $82,465.92 (2) | Equity | Common Stock of Ventas, Inc. | $889,600,000 | $889,600,000 | ||
Fee Offset Sources | Ventas, Inc. | 424B5 | 333-253415 | November 8, 2021 | $92,700 |
(1) | This registration fee table shall be deemed to update the “Calculation of Registration Fee” in the Registration Statement of Ventas, Inc. (the “Registrant”) on Form S-3ASR (File No. 333-277185) filed on February 20, 2024 in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933. |
(2) | On November 8, 2021, in connection with an “at-the-market” offering, the Registrant filed with the Securities and Exchange Commission (the “SEC”) a prospectus supplement, which registered a proposed maximum aggregate offering price of $1,000,000,000 of shares of Common Stock, $0.25 par value per share (the “Common Stock”), pursuant to a Registration Statement on Form S-3ASR (File No. 333-253415) filed with the SEC on February 23, 2021 (the “Prior Registration Statement”). The Prior Registration Statement was not fully used, resulting in an unsold aggregate offering amount of $889,600,000. This unused amount represents approximately 88.96% of the $92,700 of the registration fees on the Prior Registration Statement and results in an available fee offset of $82,465.92. The Registrant has terminated or completed any offerings that included the unsold securities under the Prior Registration Statement. |
;W'-H[_ %-DGNO5R5E%3TTW M0OY0YPT^=J?"B<4D['[/NV6QVMQ>#()[Y:JBI[921U,#(33/>T-E#2USM6OY M6NT\!U/A*$RD]$"#AW6U6R^6ZIM%YI(:^UUD9AJZ.I8V6&6-W2US7 @A!4C< M+N%X[=:N:X[=7U]BZUQ?ZHKV.JZ5NOT8Y6N$K&CQ/$A\J+8HP9W!]US4=6^^ MV!M/K_MA-6$Z>1O91_*ABEK;ON(X?8ZJ&Y;@7B7))HB'BUTS#1T)(/ 2.YG2 MR#R L\NJ&*U]NMU!:*&GMEJI8J*W4C&PTM)3L;%#%&P:!K&- \015R4! 0 M$! 05/[P64>NLR;9H'\U%8X^HT!U!J9='RGY/09YVE9KT>QY+/FG;5\-S1GO M/J'KZSTHGEM1A_J [ M OA:[=36BVTEJHF\E)10QT\#?YD30T:^70+ M6URN:ZIJG;+T[I[%-BW3;I_C3$1'!RU1SB#\ 4N:X^ (8/ 9[GO?-*]WC?)*YSW'RN<40[!!T M>8X]#E>,7.P3:?\ .P.;"YW0V9OIQ.^R\-*^C37ILW*:XW2ZWJ>BC6:6NS/] MHR[=L3WX**3P34T\E-4,,<\+G1RQNX.:]AT(/E!"V/$Q,8P\S5T315--483& M2R/=LRCM5IN.)U#]9:!_;*,$\>HF.DC0/$U^A^VL3ZW8PJBY&_*?U^MC;WL; MJ'GM5Z:K;1/FI[)V]T_^D[+'&S1 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! M0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!!U.47VGQC M'KE?ZK0Q4$#Y0PG3GDZ&,^TXAORKGL6INW(HC?+X.H:RG2:>N]5LHC'CNCC. M2B-95U%?5U%=5O,E552/GGD/2Z21Q =WF M:TK$&YD%9=WXMG[#UD./,K\GJFDM:ZEA[+2DCQRU/([3RMB$,=7D-RN4&-U!!=6WR M>2BH2QQXNBHV <^HUT+(>7P ' M3_QM=-;VTR?W1S2UW>1_)1=9V>N\79I_0>3^#KS^=J^O76/ M6LU4[]W:Z?H6O_"UM%V9Y<<*OMG*>[;P7>Z>(Z%KQZ1$! 0$! 0$! 0$! 0$ M! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$ M! 0$! 0$$"=Y3*.HH;;B-,_22J=VZN:#QZJ,EL33Y'/YG?9"R7HEC&J;D[LH M^;5_OKJ'EHHTU,YU ^<>Y6\G0$^)96U$B3*M[-P:>2NQ7&LCK+5BT$ M\C136Z04IFDT:R61\T(;(\.+/1YGZ 2%C@UFO\ O'AP^J45Q7!VV[M>TNV(AJ;3 M967*^1:'UU=>6KJ@\?2C#@(XC_5L:?*B,4N(@0$! 0$!!%V_6+^O\'EN$#.: MNL;^VQD#TC!IRSM\W+Z9_ 7<=)O^G>PG95E]&%>\.G_DZ&:XCFM +K63B @(" @(" @(" @(" @(" @(" @(" @ M(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(" @(*3[HW&[ M7C.+I<+K23T+I).6DIJMCH)&TD8Y(CR/ (YFCF\Y*V#H**:+-,4S$_OA^^]Y MR]P7KM_77*[E,T8SE%483Y8RIRG]XS>"NL-VEH)X+&QLEWF88J)KIH8&B:3T M&.,DSF1M#">?TW <$U]RJFS5Y8F9G+)?V[I[=W76_5JIIIIGS9S$8X;(C]\9 MPR_;%\=M>[CM+)U5QW4W MT;(6.DEMNT,MBGZE@%9+:*NGKZMS>&AGF9))*[[;D0DI$" @(" @(" @^%8V MD=1U#:_D["8WBIZT@1]46GGYB> ;IKJK4XXQAM<=V*)HGSX>7"<<=F&_%1#( M;936J^7"W4-5#6T-/.]E+5P2LECEAUU8X.82#JW373PK9%FN:Z(JF,)F-CS' MK;%-F_7115%5-,SA,3$Q,;LX_P")=[MUQNM)?+C;FTD\UEKHP9:J.-SX(*J$ M%S.=X!:SG87CB>)T71]:HIFB*L8\T>,,\]C7[M%^NCRS-NN-L1C$51LQG9&, M8^"S*Q%N00$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! ; 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!!__9 end