Company: NKLR
Filing Date: 2025-05-14
Form Type: S-4
Source: 0001213900-25-043376
Chunk: 272

Company: Terra Innovatum Global N.V.
Filing Date: 2025-05-14
Form: S-4
Chunk 272
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 third parties(5)                |     |               223,000 |      |     |       0.3 | % |     |               223,000 |      |     |       0.4 | % |
| Total PubCo Ordinary Shares                                             |     |            80,241,571 |      |     |     100.0 | % |     |            61,123,931 |      |     |     100.0 | % |

____________ (1)Consists of PubCo Ordinary Shares issued to legacy Terra Innovatum Quotaholders upon the effective time of the Closing, which, pursuant to the Business Combination Agreement is equal to the (a) Common Conversion Ratio of 475,000, multiplied by (b) 100 quotas, for a total number of PubCo Ordinary Shares issued to legacy Terra Innovatum Quotaholders of 47,500,000 in both the No Redemption Scenario and Maximum Redemption Scenario respectively. (2)Consists of, in the No Redemption Scenario, (i) 23,000,000 GSR III Class A Ordinary Shares subject to possible redemption which GSR III public shareholders elected not to redeem in connection with the Business Combination and (ii) 3,285,714 GSR III Public Rights, each of which will convert, on a one -for-onebasis, into GSR III Class A Ordinary Shares immediately prior to the Closing. These GSR III Ordinary Shares will convert on a one -for-onebasis into PubCo Ordinary Shares upon the Closing of the Closing. (3)Consists of, in the Maximum Redemption Scenario, (i) 3,882,360 GSR III Class A Ordinary Shares subject to possible redemption. This scenario assumes that 19,117,640 GSR III Class A Ordinary Shares are redeemed .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 pursuant to the Business Combination Agreement to be met. (ii) 3,285,714 GSR III Public Rights, each of which will convert, on a one -for-onebasis, into GSR III Class A Ordinary Shares immediately prior to the Closing. These GSR III Ordinary Shares will convert on a one -for-onebasis into PubCo Ordinary Shares upon the Closing. (4)Consists of 6,232,857 GSR III Ordinary Shares issued and outstanding