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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/16/24 Tricon Residential Inc. SC 13E3 15:34M Tricon Residential Inc. Donnelley … Solutions/FA Bcore Preferred Holdco LLC Blackstone Real Estate Associates X L.P. Blackstone Real Estate Income Trust, Inc. Blackstone Real Estate Partners X L.P. Breit Operating Partnership L.P. Creedence Acquisition Ulc Creedence Intermediate Holdings Inc. |
Document/Exhibit Description Pages Size
1: SC 13E3 Tender-Offer Statement by an Issuer - HTML 117K
Going-Private Transaction
15: EX-FILING FEES Filing Fees HTML 14K
2: EX-99.(A)(2)(I) Exhibit (A)(2)(I) HTML 2.59M
3: EX-99.(A)(2)(II) Exhibit (A)(2)(Ii) HTML 14K
4: EX-99.(A)(2)(III) Exhibit (A)(2)(Iii) HTML 29K
5: EX-99.(A)(2)(IV) Exhibit (A)(2)(Iv) HTML 206K
6: EX-99.(C)(III) Exhibit (C)(Iii) HTML 25K
7: EX-99.(C)(IV) Exhibit (C)(Iv) HTML 40K
12: EX-99.(C)(IX) Exhibit (C)(Ix) HTML 56K
8: EX-99.(C)(V) Exhibit (C)(V) HTML 19K
9: EX-99.(C)(VI) Exhibit (C)(Vi) HTML 68K
10: EX-99.(C)(VII) Exhibit (C)(Vii) HTML 64K
11: EX-99.(C)(VIII) Exhibit (C)(Viii) HTML 31K
13: EX-99.(D)(III) Exhibit (D)(Iii) HTML 52K
14: EX-99.(D)(IV) Exhibit (D)(Iv) HTML 52K
| EX-FILING FEES |
Exhibit 107
Calculation of Filing Fee Tables
Schedule 13E-3
(Form Type)
Tricon Residential Inc.
Creedence Acquisition ULC
BCORE Preferred Holdco LLC
Blackstone Real Estate Partners X L.P.
Blackstone Real Estate Income Trust, Inc.
BREIT Operating Partnership L.P.
Creedence Intermediate Holdings Inc.
Blackstone Real Estate Associates X L.P.
(Name of the Issuer and Name of Person Filing Statement)
Table 1 - Transaction Value
| Transaction | Amount of | |||||||||||
| Valuation | Fee Rate | Filing Fee | ||||||||||
| Fees to Be Paid |
$ | 3,000,777,018.75 | (1) | 0.00014760 | (2) | $ | 442,914.69 | (2) | ||||
| Fees Previously Paid |
— | — | ||||||||||
| Total Transaction Valuation |
$ | 3,000,777,018.75 | ||||||||||
| Total Fees Due for Filing |
$ | 442,914.69 | ||||||||||
| Total Fees Previously Paid |
— | |||||||||||
| Total Fee Offsets |
— | |||||||||||
| Net Fee Due |
$ | 442,914.69 | ||||||||||
| (1) | Calculated solely for the purpose of determining the filing fee in accordance with Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended. The transaction value was calculated as the product of 266,735,735 common shares, being the number of common shares (including restricted shares) issued and outstanding as of February 13, 2024, other than those common shares beneficially owned by BCORE Preferred Holdco LLC, multiplied by the per share consideration of US$11.25. |
| (2) | The amount of the filing fee calculated in accordance with the Exchange Act of 1934 equals $147.60 for each $1,000,000 of transaction value. The filing fee was calculated in accordance with Rule 0-11 under the Exchange Act. |
| This ‘SC 13E3’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/16/24 | None on these Dates | ||
| 2/13/24 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/01/24 Tricon Residential Inc. SC 13E3/A 1:62K Tricon Residential Inc. Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/22/24 Tricon Residential Inc. 6-K 1/19/24 4:862K Paul Weiss Ri… LLP 01/FA 1/19/24 Tricon Residential Inc. 6-K 1/18/24 2:66K Paul Weiss Ri… LLP 01/FA |