EX-FILING FEES 2 d453165dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EXHIBIT 107

Calculation of Filing Fee Tables

424(b)(5)

(Form Type)

NNN REIT, 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 (1)		  

Maximum
Aggregate

Offering
Price

  

Fee

Rate

   Amount of
Registration
Fee (2)		  

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, $0.01 par value per share   457(r) and 457(o)   17,500,000   $42.54   $744,450,000   0.00011020   $82,038.39   —   —   —   —
                         
Fees Previously Paid   —   —   —   —   —   —   —   —          
 
Carry Forward Securities
                         
Carry Forward Securities   —   —   —   —   —   —   —   —   —   —   —   —
                   
    Total Offering Amounts      $744,450,000     $82,038.39          
                   
    Total Fees Previously Paid          —          
                   
    Total Fee Offsets          $44,292.03          
                   
    Net Fee Due                $37,746.36                

 

(1)

Estimated solely for purposes of calculating the registration fee in accordance with Rule 457(c) under the Securities Act of 1933, as amended (the “Securities Act”), based on the average of the high and low prices of the registrant’s common stock, $0.01 par value per share (“Common Stock”) as reported on the New York Stock Exchange on August 1, 2023.

(2)

The registration fee is calculated in accordance with Rules 457(o) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”). In accordance with Rule 457(r) of the Securities Act, the registrant initially deferred payment of all of the registration fees for Registration Statement No. 333-273605 filed by the registrant on August 2, 2023.

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   NNN REIT, Inc. (f/k/a National Retail Properties, Inc.)   424(b)(5)   333-240297   August 4, 2020   —   $44,292.03 (1)   Equity   Common Stock, $0.01 par value per share   9,777,489   $341,234,366    —
                       
Fee Offset Sources   NNN REIT, Inc. (f/k/a National Retail Properties, Inc.)   424(b)(5)   333-179696     May 10, 2012   —   —   —   —   —    $28,209
                       
Fee Offset Sources   NNN REIT, Inc. (f/k/a National Retail Properties, Inc.)   424(b)(5)   333-202237     February 26, 2015   —   —   —   —   —    $34,044
                       
Fee Offset Sources   NNN REIT, Inc. (f/k/a National Retail Properties, Inc.)   424(b)(5)   333-202237     March 18, 2016   —   —   —   —   —    $52,440
                       
Fee Offset Sources   NNN REIT, Inc. (f/k/a National Retail Properties, Inc.)   424(b)(5)   333-223141   —   February 22, 2018   —   —   —   —   —    $47,066
                       
Fee Offset Sources   NNN REIT, Inc. (f/k/a National Retail Properties, Inc.)   424(b)(5)   333-240297   —   August 4, 2020   —   —   —   —   —    $75,885

 

(1)

Pursuant to Rule 457(p), the Registrant is offsetting the registration fee due under this prospectus supplement (the “Current Prospectus Supplement”) by $44,292.03, which represents the portion of the registration fee previously paid by the Registrant with respect to 9,777,489 unsold shares of common stock of the Registrant, $0.01 par value per share, registered on the Registration Statement on Form S-3 (File No. 333-240297) by means of a prospectus supplement dated August 4, 2020 (the “2020 Prospectus Supplement”). On August 4, 2020, the Registrant filed the 2020 Prospectus Supplement and concurrently submitted a fee of $75,885 with the Securities and Exchange Commission, after accounting for a fee offset of $3,390 related to unsold securities with respect to the securities registered on the Registration Statement on Form S-3 (File No. 333-223141) by means of a prospectus supplement dated February 22, 2018 (the “2018 Prospectus Supplement”). The total registration fee due, before accounting for the fee offset, was $79,275. On February 22, 2018, the Registrant filed the 2018 Prospectus Supplement and concurrently submitted a fee of $47,066 with the Securities and Exchange Commission, after accounting for a fee offset of $8,825 related to unsold securities with respect to the securities registered on the Registration Statement on Form S-3 (File No. 333-202237) by means of a prospectus supplement dated March 18, 2016 (the “2016 Prospectus Supplement”). The total registration fee due, before accounting for the fee offset, was $55,891. On March 18, 2016, the Registrant filed the 2016 Prospectus Supplement and concurrently submitted a fee of $52,440 with the Securities and Exchange Commission, after accounting for a fee offset of $1,721 related to unsold securities with respect to the securities registered on the Registration Statement on Form S-3 (File No. 333-202237) by means of a prospectus supplement dated February 26, 2015 (the “2015 Prospectus Supplement”). The total registration fee due, before accounting for the fee offset, was $54,161. On February 26, 2015, the Registrant filed the 2015 Prospectus Supplement and concurrently submitted a fee of $34,044 with the Securities and Exchange Commission, after accounting for a fee offset of $13,424 related to unsold securities with respect to the securities registered on the Registration Statement on Form S-3 (File No. 333-179696) by means of a prospectus supplement dated May 10, 2012 (the “2012 Prospectus Supplement”, and together with the 2020 Prospectus Supplement, the 2018 Prospectus Supplement, the 2016 Prospectus Supplement, the 2015 Prospectus Supplement, and the 2012 Prospectus Supplement, the “Prior Prospectus Supplements”). The total registration fee due, before accounting for the fee offset, was $47,468. On May 10, 2012, the Registrant filed the 2012 Prospectus Supplement and concurrently submitted a fee of $28,209 with the Securities and Exchange Commission with respect to the securities registered on the Registration Statement on Form S-3 (File No. 333-179696). The remaining balance of the registration fee, $37,746.36, is being paid herewith in connection with the filing of the Current Prospectus Supplement. The Company has terminated the offering that included the unsold securities under the Prior Prospectus Supplements.