Company: NKLR
Filing Date: 2025-07-15
Form Type: S-4/A
Source: 0001213900-25-063846
Chunk: 327

Company: Terra Innovatum Global N.V.
Filing Date: 2025-07-15
Form: S-4/A
Chunk 327
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100% of new shares issued from the Bridge Loan Conversion. Such warrants, in aggregate, are exercisable for up to 960,794 ordinary shares of Terra Global at a subscription price of either $11.50 or $15.00 per share. These warrants are exercisable for either 36 or 48months from the closing of the Merger. The issuance of certain of these warrants is contingent upon meeting funding thresholds specified within those Bridge Loan agreements (the “Bridge Package”). Effective June6, 2025, the specified funding threshold of the Bridge Package was deemed completed. The lender is also entitled to a 3% commission on funds raised through the PIPE transaction, payable in cash or shares. Alliance Advisors, LLC Agreement On May9, 2025, we entered into an engagement letter with Alliance Advisors, LLC (“Alliance”) which outlines the terms under which Alliance will provide investor relations and advisory services to us starting May1, 2025. Alliance will implement a financial communications program and receive a monthly fee of approximately $16,500 consisting of $10,000 in cash and $6,500 deferred until the Merger closes. A $75,000 success fee is also due upon a successful Nasdaq listing. The agreement includes provisions for additional services, expense reimbursements, and a 3% service fee for access to market intelligence tools. The engagement letter expires on April30, 2026, however, has automatic annual renewals unless terminated with notice. If we do not complete the closing of the Merger by October31, 2025, we will pay the Deferred Monthly Fee in the aggregate amount of $39,000 by November 30th, 2025. Contribution of Ownership Interests On June19, 2025, the quotaholders, who collectively own 100% of both Terra Global and Terra, contributed all of their ownership interests in Terra to Terra Global pursuant to the Contribution, in accordance with their existing ownership percentages in Terra. This Contribution was executed as part of the pre -closingrestructuring related to the Merger. As a result, Terra became a wholly owned subsidiary of Terra Global. Related Party Loan On June25, 2025, Terra entered into a related party loan agreement with Terra Global for up to $1,165,900 (€1,000,000 EUR). The loan is to be disbursed within three days of request, carries a 3% annual interest rate and a 2% late payment penalty. It is repayable by June25,