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Exhibit 107

 

Calculation of Filing Fee Table

 

Form S-3 Registration Statement under the Securities Act of 1933

(Form Type)

 

Greystone Housing Impact Investors 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

 

 

 

 

Maximum Aggregate Offering

Price(2)(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

Beneficial Unit Certificates Representing Assigned Limited

Partnership Interests

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

Preferred Units Representing Limited Partnership

Interests

 

 

 

 

 

 

 

 

 

 

 

Debt

Debt Securities

 

 

 

 

 

Unallocated (Universal) Shelf

457(o)

$200,000,000

$0.0001381

$27,620

 

 

 

 

Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

Carry Forward Securities

 

 

Carry Forward Securities

 

 

Unallocated (Universal) Shelf

Beneficial Unit Certificates Representing Assigned

Limited Partnership

 

 

415(a)(6)

 

 

(1)

 

 

 

 

 

 

 

S-3

 

 

333-268538

 

 

December 2, 2022

 

 

$18,275

 


 

 

 

 

Interests, Preferred Units Representing Limited Partnership Interests, Debt

Securities

 

 

 

 

 

 

 

 

 

 

 

Total Offering Amounts

 

 

 

 

$200,000,000

 

$27,620

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

-

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

 

$18,275

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

$9,345

 

 

 

 

(1)
There are being registered hereunder such presently indeterminate number of beneficial unit certificates representing assigned limited partnership interests (“BUCs”), preferred units representing limited partnership interests (“Preferred Units”), and debt securities (“Debt Securities”) of Greystone Housing Impact Investors LP which may be offered and sold in such amount as shall result in an aggregate offering price not to exceed $200,000,000. This Registration Statement also covers an indeterminate amount of securities, if applicable, as may be issued in exchange for, or upon conversion or exercise of, as the case may be, the securities registered hereunder, including, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), any securities issuable upon a unit split, unit dividend, recapitalization, or similar event.
(2)
The maximum aggregate offering price has been estimated solely to calculate the registration fee in accordance with Rule 457(o) under the Securities Act.
(3)
Pursuant to Rule 415(a)(6) under the Securities Act, the securities registered pursuant to this Registration Statement include $200,000,000 of unissued and unsold securities (the “Unsold Securities”) previously registered by the registrant on the registrant’s expiring Registration Statement on Form S-3 (File No. 333-268538), filed by the registrant on November 23, 2022, and declared effective on December 2, 2022 (the “Prior Registration Statement”). The Prior Registration Statement registered BUCs, Preferred Units, and Debt Securities for a proposed maximum aggregate offering price of $300,000,000. In connection with the Prior Registration Statement, the registrant previously paid a registration fee of $18,275 in respect of the Unsold Securities. Pursuant to Rule 457(p) of the Securities Act, the registrant hereby applies these unused registration fees from the Prior Registration Statement to offset the registration fees associated with this Registration Statement. To the extent that, after the filing date hereof and prior to the effectiveness of this Registration Statement, the registrant sells any Unsold Securities pursuant to the Prior Registration Statement, the registrant will identify in a pre-effective amendment to this Registration Statement the updated amount of Unsold Securities from the Prior Registration Statement to be included in this Registration Statement pursuant to Rule 415(a)(6) and the updated amount of any new securities to be registered on this Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of the Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. As a result of the above, $9,345 of new registration fees are payable in connection with the offering of new securities under this Registration Statement.

 

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

Rules 457(b) and 0-11(a)(2)

Fees Offset Claims

 

 

 

 

 

 

 

 

 

 

 

Fees Offset Sources

 

 

 

 

 

 

 

 

 

 

 

Rule 457(p)

 

 

Fees Offset Claims

America First Multifamily Investors, L.P. (n/k/a Greystone Housing Impact Investors LP)

 

 

S-3

 

 

333-268538

 

11/23/2022

(effective 12/2/2022)

 

 

 

$18,275

 

Unallocated (Universal) Shelf

Beneficial Unit Certificates Representing

Assigned

 

 

$200,000,000

 

 

$200,000,000

 

 

 


 

 

 

 

 

 

 

 

 

 

Limited Partnership Interests, Preferred Units Representing Limited Partnership Interests, Debt

Securities

 

 

 

 

Fees Offset Sources

America First Multifamily Investors, L.P. (n/k/a Greystone housing Impact

Investors LP)

 

S-3

 

333-268538

 

11/23/2022

(effective 12/2/2022)

 

 

 

 

 

 

$18,275(1)

(1)
See Note (3) under Table 1 above.