0001560672 Unallocated (Universal) Shelf 0001560672 2026-08-31 2026-08-31 0001560672 1 2026-08-31 2026-08-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

Ellington Credit Company N-2

EX-FILING FEES

 

Calculation of Filing Fee Tables

N-2
(Form Type)

 

Ellington Credit Company

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

  Security Type Security
Class
Title		 Fee
Calculation
or Carry
Forward
Rule		 Amount
Registered		 Proposed
Maximum
Offering Price
Per Unit		 Maximum
Aggregate
Offering Price(1)		 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 Shares of Beneficial Interest.(2)                    
  Equity Preferred Shares of Beneficial Interest.(2)                    
  Other Subscription Rights.(3)                    
  Debt Debt Securities.(4)                    
  Unallocated (Universal Shelf) Unallocated (Universal Shelf) 457(o) - - $500,000,000.00(5) 0.00013810 $69,050.00        
  Total Offering Amounts   $500,000,000.00 — $69,050.00        
  Total Fees Previously Paid   — — —        
  Total Fee Offsets   — — —        
  Net Fee Due   — — $69,050.00        

 

(1) Estimated solely for purposes of calculating the registration fee, pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.
(2) Subject to Note 5 below, there is being registered hereunder an indeterminate number of common shares of benefit interest or preferred shares of beneficial interest as may be sold, from time to time.
(3) Subject to Note 5 below, there is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common shares of beneficial interest.
(4) Subject to Note 5 below, there is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. If any debt securities are issued at an original issue discount, then the offering price shall be in such greater principal amount as shall result in an aggregate price to investors not to exceed $500,000,000.
(5) In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $500,000,000.

 

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