What's new? Log in Free sign up

Annaly Capital Management (NLY) 424B5Prospectus supplement for primary offering

Filed: 17 May 22, 4:36pm

Exhibit 107

Calculation of Filing Fee Tables

Form 424(b)(5)

(Form Type)

Annaly Capital Management, 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

Newly Registered Securities

Fees to Be Paid

Equity

Common

Stock,

$0.01 par value per share

Rule

457(o)⁽¹⁾

115,000,000

$6.45

$741,750,000

0.0000927

$68,760.23

Total Offering Amount

Total Fees Previously Paid

$741,750,000

$68,760.23

Total Fee Offsets

—

Net Fee Due

$68,760.23

(1)

The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (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. These “Calculation of Filing Fee Tables” shall be deemed to update the “Calculation of Registration Fee” table in Registration Statement No. 333-262424, which was filed on January 31, 2022. The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering.

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.