EX-FILING FEES 3 tm2231014d1_ex-filingfees.htm EX-FILING FEES

 

Exhibit 107.1

 

Calculation of Filing Fee Table

 

FORM S-3

(Form Type)

 

CREATIVE MEDIA & COMMUNITY TRUST CORPORATION

(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
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
  Equity Preferred Stock
  Equity Depositary Shares
  Debt Debt Securities
  Other Warrants
  Other Rights
  Other Units
  Unallocated (Universal Shelf) Rule 457(o) N/A N/A $10,000,000 (1)(2) $110.20 per million $1,102(3)
Fees Previously Paid Equity Common Stock
  Equity Preferred Stock
  Equity Depositary Shares
  Debt Debt
Securities
  Other Warrants
  Other Rights
  Other Units
  Unallocated
(Universal Shelf)
Rule 457(o) N/A N/A $300,000,000 (1)(2) $110.20
per million
$33,060(3)(5)
Carry Forward Securities
  Unallocated (Universal Shelf) 415(a)(6)

$690,000,000

(4)

S-3 333-233255 November 27, 2019 $83,628(4) 
Total Offering Amounts $1,000,000,000   $34,162        
Total Fees Previously Paid     $33,060(5)        
Total Fee Offsets     N/A        
Net Fees Due     $1,102        

 

(1)Creative Media & Community Trust Corporation (the “Registrant”) is registering hereunder such indeterminate number of each identified class of securities up to a proposed aggregate offering price of $1,000,000,000, which may be offered by the Registrant from time to time in unspecified numbers and at indeterminate prices, and as may be issued upon conversion, exercise, redemption, repurchase or exchange of any securities registered hereunder, including any applicable anti-dilution provisions. The proposed maximum offering price per security will be determined from time to time by the Registrant in connection with, and at the time of, offering by the Registrant of the securities registered hereby. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are offered in units. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the securities being registered hereunder include such indeterminate number of shares of common stock and preferred stock as may be issuable with respect to the securities being registered hereunder as a result of stock splits, stock dividends or similar transactions.

(2)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. The aggregate maximum offering price of all securities issued in a primary offering pursuant to this registration statement will not exceed $1,000,000,000.

(3)Calculated pursuant to Rule 457(o) under the Securities Act.

(4)Pursuant to Rule 415(a)(6) under the Securities Act (“Rule 415(a)(6)”), the $1,000,000,000 of securities registered hereunder includes $690,000,000 of securities (the “Unsold Securities”) registered pursuant to Registration Statement on Form S-3 No. 333-233255 that was declared effective on November 27, 2019 (the “Prior Registration Statement”). The Registrant sold an aggregate of $310,000,000 of such securities under the Prior Registration Statement, leaving the balance of $690,000,000 of Unsold Securities. Accordingly, the amount of the registration fee being paid herewith ($34,162) relates to the additional aggregate principal amount of $310,000,000 of our securities being registered hereunder. If the Registrant sells any securities pursuant to the Prior Registration Statement after the date hereof and prior to the date of effectiveness of this registration statement, the Registrant will file a pre-effective amendment to this registration statement to update the amount of Unsold Securities from the Prior Registration Statement to be included on this registration statement pursuant to Rule 415(a)(6). Pursuant to Rule 415(a)(6), the offering of the Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.
 (5)$33,060 of the amount of registration fee being paid herewith was previously paid in connection with the filing of the Registration Statement on Form S-3 filed by the Registrant on October 27, 2022.