Exhibit 107
Calculation of Filing Fee Tables
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security | 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 |
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Fees to Be Paid | ||||||||||||||||||||||||||||||||||||||||||||||
Fees Previously Paid | ||||||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities |
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Carry Forward Securities | Common Stock, $0.01 par value per share | | Rule 457 | (p) | $ | 939,186,086 | $ | 939,186,086 | (1 | )(2) | S-3 | 333-229489 | | February 1, 2019 | | $ | 163,650 | |||||||||||||||||||||||||||||
Total Offering Amounts | $ | 939,186,086 | $ | 87,063 | ||||||||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | $ | 163,650 | ||||||||||||||||||||||||||||||||||||||||||||
Total Fee Offsets | $ | 163,650 | ||||||||||||||||||||||||||||||||||||||||||||
Net Fee Due | $ | — | (1)(2) |
(1) | Calculated 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 Rule 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, the registrant initially deferred payment of all of the registration fee for Registration Statement No. 333-262424, except with respect to unsold securities that have been previously registered. |
(2) | Securities being offered under this prospectus supplement include unsold securities previously registered on the prospectus supplement filed pursuant to Rule 424(b)(5) on August 6, 2021, or the Prior Prospectus Supplement, and an accompanying prospectus dated February 1, 2019, pursuant to a Registration Statement on Form S-3 (File No. 333-229489) filed with the Securities and Exchange Commission, or the SEC, on February 1, 2019. As of the date hereof, the registrant has not sold $939,186,086 of the securities registered pursuant to the Prior Prospectus Supplement (the “Unsold Securities”). In connection with the registration of such Unsold Securities, the registrant paid a registration fee of $163,650, which will continue to be applied to such Unsold Securities. In accordance with Rule 415(a)(6) under the Securities Act, $939,186,086 aggregate amount of Unsold Securities are included in this prospectus supplement. Accordingly, no registration fee is being paid at this time. Pursuant to Rule 415(a)(6), this “Calculation of Registration Fee” table shall be deemed to update the “Calculation of Registration Fee” table in the current registration statement on Form S-3 filed with the SEC on January 31, 2022 (File No. 333-262424) to continue the offering of Unsold Securities initially registered under the Prior Prospectus Supplement. |
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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 | ||||||||||||||||||||||||||||||||||
Rules 457(b) and 0-11(a)(2) |
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Fee Offset Claims | ||||||||||||||||||||||||||||||||||||||||||||
Fee Offset Sources | ||||||||||||||||||||||||||||||||||||||||||||
Rule 457(p) |
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Fee Offset Claims | | Annaly Capital Management, Inc. | | S-3 | 333-229489 | | February 1, 2019 | | $ | 163,650 | | Common Stock, $0.01 par value per share | | $ | 939,186,086 | |||||||||||||||||||||||||||||
Fee Offset Sources |
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