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LXP Industrial Trust – ‘S-4’ on 11/1/23 – ‘EX-FILING FEES’

On:  Wednesday, 11/1/23, at 5:01pm ET   ·   Accession #:  1539497-23-1817   ·   File #:  333-275254

Previous ‘S-4’:  ‘S-4/A’ on 1/30/14   ·   Latest ‘S-4’:  This Filing   ·   25 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/01/23  LXP Industrial Trust              S-4                    5:688K                                   Nuvo Group, Inc./FA

Registration Statement – Securities for a Merger   —   Form S-4   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4         Registration Statement - Securities for a Merger    HTML    580K 
 2: EX-5        Opinion of Venable LLP                              HTML     19K 
 3: EX-8.1      Opinion of Hogan Lovells Us LLP Regarding Certain   HTML     21K 
                Tax Matters                                                      
 4: EX-23.1     Consent of Deloitte & Touche LLP                    HTML      5K 
 5: EX-FILING FEES  Calculation of Filing Fee Tables                HTML     33K 


‘EX-FILING FEES’   —   Calculation of Filing Fee Tables


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Exhibit 107

Calculation of Filing Fee Tables

Form S-4

(Form Type)

LXP Industrial Trust

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
    Security
Type
  Security Class Title(1)   Fee
Calculation
or Carry
Forward
Rule
 

Amount

Registered(2)

  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering Price(3)
  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   Shares of beneficial interest, par value $0.0001 per share, classified as common stock   457(f)   822,683   N/A   $ 3,849,012   0.00014760   $568.11                
                         
Fees Previously Paid                        
 
Carry Forward Securities
                         
Carry Forward Securities                        
                   
    Total Offering Amounts       $3,849,012       $568.11                
                   
    Total Fees Previously Paid                              
                   
    Total Fee Offsets                              
                   
    Net Fee Due               $568.11                
(1)This registration statement relates to the registration of the maximum number of shares of beneficial interest, par value $0.0001 per share, classified as common stock (“Common Shares”), of LXP Industrial Trust (“LXP”) estimated to be issuable by LXP pursuant to the merger described in this registration statement and the Amended and Restated Agreement and Plan of Merger, dated as of October 24, 2023, between LXP and Lepercq Corporate Income Fund L.P. (“LCIF”).
(2)The number of Common Shares being registered is based upon an estimate of (x) the maximum number of common units of partnership interest in LCIF (“LCIF Units”) outstanding as of October 31, 2023 to be exchanged in connection with the merger multiplied by (y) the “Redemption Factor” of 1.126 (as defined in the Sixth Amended and Restated Agreement of Limited Partnership of LCIF).
(3)Estimated solely for the purpose of calculating the registration fee required by Section 6(b) of the Securities Act and computed pursuant to Rule 457(f) of the Securities Act, the proposed maximum aggregate offering price of the registrant’s common stock is the book value of LCIF Units to be exchanged or cancelled in the merger as of October 31, 2023, the latest practicable date prior to the date of filing of this registration statement.

 

 


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘S-4’ Filing    Date    Other Filings
Filed on:11/1/23
10/31/2310-Q,  8-K
10/24/23
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/07/23  SEC                               UPLOAD12/13/23    2:39K  LXP Industrial Trust


24 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/31/23  LXP Industrial Trust              10-Q        9/30/23   90:8M                                     Bonventre Joseph
 9/22/23  LXP Industrial Trust              8-K/A:5,9   5/23/23   11:207K                                   Bonventre Joseph
 8/02/23  LXP Industrial Trust              10-Q        6/30/23   86:7.9M                                   Bonventre Joseph
 5/30/23  LXP Industrial Trust              8-K:5       5/23/23   11:262K                                   Bonventre Joseph
 5/19/23  LXP Industrial Trust              8-K:5,9     5/19/23   12:454K                                   Nuvo Group, Inc./FA
 5/03/23  LXP Industrial Trust              10-Q        3/31/23   88:7.7M                                   Bonventre Joseph
 4/10/23  LXP Industrial Trust              DEF 14A               12:6.4M                                   Nuvo Group, Inc./FA
 2/16/23  LXP Industrial Trust              10-K       12/31/22  112:19M                                    Bonventre Joseph
 1/17/23  LXP Industrial Trust              8-K:5,9     1/10/23   13:339K                                   Bonventre Joseph
 5/27/22  LXP Industrial Trust              8-K:5,9     5/24/22   13:434K                                   Nuvo Group, Inc./FA
 2/24/22  LXP Industrial Trust              10-K       12/31/21  109:17M                                    Bonventre Joseph
12/16/21  LXP Industrial Trust              8-K:5,7,9  12/15/21   13:280K                                   Nuvo Group, Inc./FA
 8/30/21  LXP Industrial Trust              8-K:1,2,8,9 8/30/21   15:493K                                   Nuvo Group, Inc./FA
 7/16/21  LXP Industrial Trust              8-K:8,9     7/12/21   12:285K                                   Bonventre Joseph
 8/28/20  LXP Industrial Trust              8-K:1,2,8,9 8/25/20   17:564K                                   Nuvo Group, Inc./FA
 5/20/14  LXP Industrial Trust              8-K:1,2,9   5/20/14    5:243K                                   Toppan Merrill/FA
 5/13/14  LXP Industrial Trust              8-K:1,9     5/09/14    2:488K                                   Toppan Merrill/FA
 2/26/14  LXP Industrial Trust              10-K       12/31/13   97:24M                                    Bonventre Joseph
11/21/13  LXP Industrial Trust              8-K:8,9    11/15/13    2:133K                                   Bonventre Joseph
10/03/13  LXP Industrial Trust              8-K:1,9     9/30/13    5:458K                                   Bonventre Joseph
 6/13/13  LXP Industrial Trust              8-K:1,2,9   6/10/13    4:1.5M                                   Toppan Merrill/FA
 3/27/07  LXP Industrial Trust              8-K:1,2,3,8 3/21/07    7:1.5M                                   Paul Hastings LLP/FA
 1/08/07  LXP Industrial Trust              8-K:1,2,3,512/31/06   22:1.8M                                   Paul Hastings LLP/FA
12/08/04  LXP Industrial Trust              8-A12B                 1:125K                                   Paul Hastings LLP/FA
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Filing Submission 0001539497-23-001817   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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