Form: S-3ASR

Automatic shelf registration statement of securities of well-known seasoned issuers

February 18, 2022

Documents

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(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		   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(1)   Other(2)   (3)   (3)   (3)   (2)   (2)                
    Equity   Preferred Stock, par value $0.01 per share(1)   Other(2)   (3)   (3)   (3)   (2)   (2)                
    Other   Warrants(1)   Other(2)   (3)   (3)   (3)   (2)   (2)                
    Debt   Debt Securities(1)   Other(2)   (3)   (3)   (3)   (2)   (2)                
    Other   Depositary Shares(1)(4)   Other(2)   (3)   (3)   (3)   (2)   (2)                
    Other   Units(1)   Other(2)   (3)   (3)   (3)   (2)   (2)                
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       N/A       N/A                
    Total Fees Previously Paid               N/A                
    Total Fee Offsets               N/A                
    Net Fee Due               N/A                

 

(1) Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities.
   
(2) The registrant is relying on Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, to defer payment of all of the registration fee. In connection with the securities offered hereby, the Registrant will pay “pay-as-you-go registration fees” in accordance with Rule 456(b). The Registrant will calculate the registration fee applicable to an offer of securities pursuant to this Registration Statement based on the fee payment rate in effect on the date of such fee payment.

 

 

 

 

(3) The amount registered, the proposed maximum offering price per unit and the proposed maximum aggregate offering price are not specified as to each class of securities being registered pursuant to General Instruction II.D. of Form S-3 under the Securities Act of 1933. The securities covered by this registration statement may be sold or otherwise distributed separately or together with any other securities covered by this registration statement. The amount registered also includes such indeterminate principal amount, liquidation amount or number of identified classes of securities as may be issued upon conversion or exchange of any securities included in this registration statement that provide for conversion or exchange into other securities.
   
(4) Represents depositary shares, evidenced by depositary receipts, issued pursuant to a deposit agreement. In the event the registrant issues fractional interests in shares of the preferred stock registered hereunder, depositary receipts will be distributed to purchasers of such fractional interests, and such shares of preferred stock will be issued to a depositary under the terms of a deposit agreement.