Exhibit - Calculation of Filing Fee Tables
CALCULATION OF FILING FEE TABLES
SC TO-I/A
(Form Type)
John Hancock GA Mortgage Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||
Fees to Be Paid | $ | — | $ | 110.20 | $ | — | ||||
Fees Previously Paid | $ | 150,000,000.00 | (a) | $ | 16,530.00 | (b) | ||||
Total Transaction Valuation | $ | 150,000,000.00 | ||||||||
Total Fees Due for Filing | $ | 16,530.00 | ||||||||
Total Fees Previously Paid | $ | 16,530.00 | ||||||||
Total Fee Offsets | $ | — | ||||||||
Net Fee Due | $ | 0.00 |
(a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $16,530.00 was paid in connection with the filing of the Schedule TO by John Hancock GA Mortgage Trust (File No. 005-93781) on October 11, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(b) | Calculated at $110.20 per $1,000,000 of the Transaction Valuation. |