S-3 424B5 EX-FILING FEES 333-270053 0001176948 Ares Management Corp 0001176948 2024-10-10 2024-10-10 0001176948 1 2024-10-10 2024-10-10 0001176948 2 2024-10-10 2024-10-10 iso4217:USD xbrli:pure xbrli:shares
Calculation of Filing Fee Tables |
S-3 |
Ares Management Corp |
Table 1: Newly Registered and Carry Forward Securities |
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| | 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 |
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| Newly Registered Securities |
| Fees to be Paid | 1 | Debt | 5.600% Senior Notes due 2054 | 457(r) | 750,000,000 | | $ 750,000,000.00 | 0.0001531 | $ 114,825.00 | | | | |
| Fees to be Paid | 2 | Debt | Guarantees of 5.600% Senior Notes due 2054 | Other | 750,000,000 | | | 0.0001531 | $ 0.00 | | | | |
| Fees Previously Paid | | | | | | | | | | | | | |
| Carry Forward Securities |
| Carry Forward Securities | | | | | | | | | | | | | |
| | | Total Offering Amounts: | | $ 750,000,000.00 | | $ 114,825.00 | | | | |
| | | Total Fees Previously Paid: | | | | $ 0.00 | | | | |
| | | Total Fee Offsets: | | | | $ 0.00 | | | | |
| | | Net Fee Due: | | | | $ 114,825.00 | | | | |
1 | In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the "Securities Act"), Ares Management Corporation (the "Company") initially deferred payment of all of the registration fees for the Registration Statement on Form S-3 (Registration No. 333-270053), filed with the Securities and Exchange Commission (the "SEC") on February 27, 2023. This filing fee exhibit is in connection with a final prospectus supplement (the "prospectus supplement") dated October 9, 2024, filed by the Company and Additional Registrants with the SEC pursuant to Rule 424(b) of the Securities Act. "Additional Registrants" means Ares Holdings L.P., Ares Investments Holdings LLC, Ares Management LLC, Ares Finance Co. LLC, Ares Finance Co. II LLC, Ares Finance Co. III LLC and Ares Finance Co. IV LLC. |
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2 | The notes issued by the Company are fully and unconditionally guaranteed by the Additional Registrants. Pursuant to Rule 457(n) under the Securities Act, no separate fee is payable with respect to the guarantees. |
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| The maximum aggregate offering price of the securities to which the prospectus relates is $750,000,000.00. The prospectus is a final prospectus for the related offering. |
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