EX-FILING FEES 2 tm225490d4_ex107.htm EX-FILING FEES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

424(b)(5)

(Form Type)

 

LTC Properties, 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)
   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, par value $0.01 per share   457(o)(2)        $200,000,000    0.0000927   $18,540                     
                                                      
Fees Previously Paid  N/A  N/A   N/A   N/A  N/A   N/A         N/A                      
Carry Forward Securities  
Carry Forward Securities  N/A  N/A   N/A   N/A      N/A              N/A    N/A    N/A   N/A
                                                      
   Total Offering Amounts                $200,000,000        $18,540                      
   Total Fees Previously Paid                           N/A                      
   Total Fee Offsets                          $18,540                      
   Net Fee Due                          $0                      

 

(1)The filing fee has been offset against the $200,000,000 aggregate initial offering price of securities that were previously registered pursuant to the Registrant's prospectus supplement dated March 1, 2019 pursuant to the Registration Statement No. 333-229966 filed on February 28, 2019, and were not sold thereunder. Pursuant to Rule 457(p) under the Securities Act, $18,540 of the registration fee that was previously paid and remains unused with respect to securities that were previously registered pursuant to the prior prospectus supplement and were not sold thereunder is being applied to the registration fee of $18,540 due for this offering. Due to this offset, no additional registration fee is due at this time. The Registrant has completed any offering that included the unsold securities associated with the claimed offset under Registration Statement No. 333-229966, which will expire on February 28, 2022.

 

(2)The registration fee has been transmitted to the SEC in connection with the offering of common stock pursuant to the registration statement No. 333-[____] by means of this prospectus supplement in accordance with Rule 457(o) under the Securities Act of 1933, as amended, or the Securities Act, based on the proposed maximum aggregate offering price, and Rules 456(b) and 457(r) under the Securities Act.

 

 

 

 

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  LTC Properties, Inc.   424B5   333-229966  3/1/2019     $18,540   Equity  Common Stock, $0.01 par value per share  Common Stock, $0.01 par value per share  $200,000,000       
Fee Offset Source  LTC Properties, Inc.   424B5   333-229966     3/1/2019                     $5,698
Fee Offset Source  LTC Properties, Inc.   424B2   333-209161     8/1/2016                     $8,056
Fee Offset Source  LTC Properties, Inc.   424B2   333-209161     2/22/2016                     $4,786