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424B2 Filing
Essex Property Trust (ESS) 424B2Prospectus for primary offering
Filed: 20 Aug 24, 5:11pm
Calculation of Filing Fee Tables | |||
S-3 | |||
ESSEX PROPERTY TRUST, INC. |
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 | 5.500% Notes due 2034(1)(2)(3) | 457(r) | 200,000,000 | $ 1.0287 | $ 205,740,000.00 | 0.0001476 | $ 30,367.22 | ||||
Fees to be Paid | 2 | Debt | Guarantee of 5.500% Notes due 2034(4) | 457(r) | 0.0001476 | ||||||||
Fees Previously Paid | |||||||||||||
Carry Forward Securities | |||||||||||||
Carry Forward Securities | |||||||||||||
Total Offering Amounts: | $ 205,740,000.00 | $ 30,367.22 | |||||||||||
Total Fees Previously Paid: | $ 0.00 | ||||||||||||
Total Fee Offsets: | $ 0.00 | ||||||||||||
Net Fee Due: | $ 30,367.22 |
Offering Note |
1 | (1) The registration fee is calculated in accordance with Rules 457(o) and 457(r) under the Securities Act of 1933, as amended, or the Act. In accordance with Rules 456(b) and 457(r) under the Act, the registrants initially deferred payment of all of the registration fee for Registration Statement Nos. 333-281244 and 333-281244-01. (2) The 5.500% Notes due 2034 are being issued by Essex Portfolio, L.P. (3) Proposed Maximum Offering Price Per Unit is expressed as a percentage of the principal amount of the securities offered. | ||||||
2 | (4) The Guarantee of the 5.500% Notes due 2034 is issued by Essex Property Trust, Inc. No separate consideration will be received for the guarantee. Pursuant to Rule 457(n) under the Securities Act, no separate fee is payable with respect to the guarantee being registered hereby. | ||||||
Narrative Disclosure |
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The maximum aggregate offering price of the securities to which the prospectus relates is $205,742,000.00. The prospectus is a final prospectus for the related offering. |
(1) The registration fee is calculated in accordance with Rules 457(o) and 457(r) under the Securities Act of 1933, as amended, or the Act. In accordance with Rules 456(b) and 457(r) under the Act, the registrants initially deferred payment of all of the registration fee for Registration Statement Nos. 333-281244 and 333-281244-01. |