Exhibit 107

Calculation of Filing Fee Tables

Registration Statement on Form S-3

(Form Type)

NewLake Capital Partners, Inc.

NLCP Operating Partnership LP

(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(1)

Proposed

Maximum

Offering

Price Per

Unit (2)

Maximum

Aggregate

Offering

Price(3)(4)

Fee Rate

Amount of

Registration

Fee(5)

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

NewLake Capital Partners, Inc.

Fees to Be Paid

Equity

Common

Stock, par

value $0.01

per share

457(o)

       .00011020  

-

-

-

-

Fees to Be Paid

Equity

Preferred

Stock, par

value $0.01

per share

457(o)

       .00011020  

-

-

-

-

Fees to Be Paid

Debt

convertible

into Equity

Debt

Securities

457(o)

       .00011020  

-

-

-

-

Fees to Be Paid

Equity

Warrants(6)

457(o)

       .00011020  

-

-

-

-

Fees to Be Paid

Other

Units

457(o)

       .00011020  

-

-

-

-

Fees to Be Paid

Other

Rights

457(o)

       .00011020  

-

-

-

-

Fees to Be Paid

Other

Guarantees

457(o)

       .00011020  

-

-

-

-

NLCP Operating Partnership, LP

Fees to Be Paid

Debt

convertible

into Equity

Debt

Securities of

NLCP

Operating

Partnership

LP

457(o)

       .00011020          

Fees to Be Paid

Other

Guarantees

of Debt

Securities of

NLCP

Operating

Partnership

LP

457(o)

       .00011020          

Fees to be Paid

Unallocated (Universal)

Shelf

Unallocated (Universal)

Shelf

457(o)

N/A         

Unallocated (Universal) Shelf

$200,000,000

 .00011020

$22,040

-

-

-

-

Fees Previously Paid

-

-

-

-

-

-

-

-

-

-

-

-
 

Total Offering Amounts

-

$200,000,000

  

$22,040

        
 

Total Fees Previously Paid

      

-

        
 

Total Fee Offsets

      

-

        
 

Net Fee Due

      

$22,040

        

 

 
 

 

(1) Subject to footnote (3), there is being registered hereunder such indeterminate number or amount of securities of each identified class of securities of NewLake Capital Partners, Inc. and NLCP Operating Partnership LP, as may from time to time be issued or sold at indeterminate prices, with an aggregate initial public offering price not to exceed $200,000,000. Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall be deemed to cover any additional number of securities as may be offered or issued from time to time upon stock splits, stock dividends, recapitalizations or similar transactions. No additional consideration will be received for such securities and, therefore, no registration fee is required pursuant to Rule 457(i) under the Securities Act.

(2) Not required to be included in accordance with General Instruction II.D of Form S-3 under the Securities Act.

(3) No separate consideration will be received for common stock as may, from time to time, be issued upon conversion of preferred stock registered hereunder. No separate consideration will be received for preferred stock as may, from time to time, be issued upon conversion, exchange or exercise of securities registered hereunder to the extent any such securities are, by their terms, convertible into, or exchangeable or exercisable for, preferred stock.

(4) The proposed maximum aggregate offering price has been estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. The aggregate public offering price of the securities registered hereunder will not exceed $200,000,000.

(5) The registration fee has been calculated in accordance with Rule 457(o) under the Securities Act.

(6) Includes warrants to purchase common shares and preferred shares.