Company: NKLR
Filing Date: 2025-05-14
Form Type: S-4
Source: 0001213900-25-043376
Chunk: 93

Company: Terra Innovatum Global N.V.
Filing Date: 2025-05-14
Form: S-4
Chunk 93
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 GSR III Class A Ordinary Shares subject to possible redemption exercise their right to have their GSR III Class A Ordinary Shares redeemed for their pro rata share of the Trust Account. • Maximum Redemption Scenario:This scenario assumes that 19,117,640 GSR III Class A Ordinary Shares are redeemed, resulting in an aggregate cash payment of approximately $198.5 million out of the Trust Account based on an assumed redemption price of $10.38 per share based on an aggregate amount of the funds held in the Trust Account of approximately $238.9 million. The Business Combination Agreement includes as conditions to the Closing that, at the Closing, GSR III will have (A) at least $5,000,001 of net tangible assets (as determined in accordance with Rule 3a51 -1(g)(1) of the Exchange Act), and (B) will meet the $25.0 million GSR III Available Cash condition as defined in the Business Combination Agreement. The Maximum Redemption Scenario reflects the redemption of the maximum number of GSR III Class A Ordinary Shares subject to possible redemption that can be redeemed while allowing both the minimum net tangible assets and GSR III Available Cash conditions to be met. The Maximum Redemption Scenario includes all adjustments contained in the No Redemption Scenario and presents additional adjustments to reflect the effect of the Maximum Redemption Scenario. If the actual facts are different than the assumptions described herein and within the section of this joint proxy statement/prospectus titled, “Unaudited Pro Forma Condensed Combined Financial Information” then the amounts and shares outstanding reported herein could differ from what is presented within this joint proxy statement/prospectus and the differences could be material. 17

| (In thousands, except per share and weighted-average share data)                                            
 Summary Unaudited Pro Forma Condensed Combined Statement of Operations for the Year Ended December 31, 2024 |     | Pro Forma   
 Combined    
 (Assuming   
 No          
 Redemptions 
 Into Cash)  |            |   |     | Pro Forma   
 Combined    
 (Assuming   
 Maximum     
 Redemptions 
 Into Cash)  |            |   |
|:------------------------------------------------------------------------------------------------------------|:----|:------------|-----------:|:--|:----|:------------|-----------:|:--|
| Net loss                                                                                                    |     | $           |   (105,296 | ) |     | $           |   (105,296 | ) |
| PubCo basic and diluted weighted-average ordinary shares outstanding                                        |     |             |