0001561894333-285461424B5EX-FILING FEESfalseS-3S-30 0001561894 2025-02-28 2025-02-28 0001561894 1 2025-02-28 2025-02-28 0001561894 2 2025-02-28 2025-02-28 0001561894 1 2025-02-28 2025-02-28 iso4217:USD xbrli:pure
Exhibit 107
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
HA Sustainable Infrastructure Capital, 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
 
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
 
Common Stock, par value $0.01 per share
 
457(o)
         
$500,000,000
 
$0.00015310
 
$76,550
               
Fees Previously Paid
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
 
N/A
     
N/A
               
Carry Forward Securities
Carry Forward Securities
 
N/A
 
N/A
 
N/A
 
N/A
     
N/A
         
N/A
 
N/A
 
N/A
 
N/A
    Total Offering Amounts       
$500,000,000
     
$76,550 (1)
               
    Total Fees Previously Paid               
N/A
               
    Total Fee Offsets               
$13,118 (2)
               
    Net Fee Due               
$63,432
               

Table 2: Fee Offset Claims and
Sources
 
    
Registrant or Filer
Name
 
Form or
Filing Type
 
File Number
 
Initial
Filing Date
 
Filing Date
 
Fee Offset
Claimed
 
Security
Type
Associated
with Fee
Offset
Claimed
 
Security
Title
Associated
with Fee
Offset
Claimed
 
Unsold
Securities
Associated
with Fee
Offset
Claimed
 
Unsold Aggregate
Offering Amount
Associated with
Fee Offset
Claimed
 
Fee Paid
with Fee
Offset
Source
Rule 457(p)
Fee Offset Claims
 
HA Sustainable Infrastructure Capital, Inc.
 
424(b)(5)
 
333-263169
 
02/23/2023
     
$13,118(2)
 
Equity
 
Common Stock, par value $0.01 per share
 
N/A
 
$119,045,907
   
Fee Offset Sources
 
HA Sustainable Infrastructure Capital, Inc.
 
424(b)(5)
 
333-263169
     
02/23/2023
                     
26,520(2)
(1)
Calculated in accordance with Rule 457(o), based on the proposed maximum aggregate offering price, and Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”).
(2)
HA Sustainable Infrastructure Capital, Inc. (the “Company”) has previously registered shares of common stock having an aggregate offering price up to $500,000,000, offered by means of a 424(b)(5) prospectus supplement, dated February 22, 2023 and filed on February 23, 2023 (the “Prior Prospectus Supplement”), pursuant to a Registration Statement on Form
S-3
(Registration
No. 333-263169),
filed with the Securities and Exchange Commission on March 1, 2022 (the “Prior Registration Statement”). In connection with the filing of the Prior Prospectus
Supplement
, the total registration fee was $55,100 which was satisfied by offsetting $28,580 with fees previously paid by the company in connection with a prior offering and a contemporaneous fee payment of the balance of $26,520 (the “Prior Fee Payment”). An aggregate offering price of $380,954,093 in common stock was sold under the Prior Prospectus Supplement and then the offering was terminated.
Pursuant to Rule 457(p) under the Securities Act, registration fees of $
13,118
that have already been paid and remain unused with respect to securities that were previously registered pursuant to the Prior Prospectus Supplement and were not sold thereunder may be applied to the filing fees payable pursuant to this registration statement. The registrant has terminated the offering that included the unsold securities under the Prior Prospectus Supplement.