Company: NKLR
Filing Date: 2025-05-14
Form Type: S-4
Source: 0001213900-25-043376
Chunk: 185

Company: Terra Innovatum Global N.V.
Filing Date: 2025-05-14
Form: S-4
Chunk 185
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 Redemptions 
 Into Cash   |     |   |       | Assuming    
 Maximum     
 Redemptions 
 Into Cash   |     |   |       |      |
|:--------------------------------|:----|:--------|--------:|:------------|:----|:--|------:|:------------|:----|:--|------:|:-----|
| Terra Innovatum Quotaholders(1) |     | $       |   475.0 |             |     | $ | 475.0 |             |     | $ | 475.0 |      |
| Equity consideration(2)         |     |         |   325.2 |             |     |   | 210.2 |             |     |   | 134.0 |      |
| Funds held in Trust Account     |     |         |   238.9 | ​(3)        |     |   | 119.5 | ​(4)        |     |   |  40.4 | ​(5) |
| Total Sources                   |     | $       | 1,039.1 |             |     | $ | 804.7 |             |     | $ | 649.4 |      |

____________ (1)This amount is the aggregate value of PubCo Ordinary Shares issued to legacy Terra Innovatum Quotaholders pursuant to the Business Combination Agreement. The value represents the number of PubCo Ordinary Shares issued to Terra Innovatum Quotaholders in the amount of 47,500,000, at a per share value of $10.00.

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(2)Represents the fair value of consideration, determined as the number of GSR III Ordinary Shares outstanding immediately prior to the Closing of the Business Combination, by a $10.00 per share value, plus the fair value of contingently issuable PubCo Ordinary Shares to the Sponsor, the Vesting Sponsor Shares (Sponsor additional shares). The number of GSR III Ordinary Shares outstanding, net of the Vesting Sponsor Shares, is 31,969,071, 20,469,071, and 12,851,431 in the No Redemption Scenario, 50% Redemption Scenario, and Maximum Redemption Scenario, respectively. The fair value of the Sponsor additional shares in each redemption scenario is $5.5 million. (3)Represents the amount of investments held in Trust Account as of the estimated Closing Date in the No Redemption Scenario. (4)Represents