Company: NKLR
Filing Date: 2025-09-03
Form Type: S-4/A
Source: 0001213900-25-084087
Chunk: 209

Company: Terra Innovatum Global N.V.
Filing Date: 2025-09-03
Form: S-4/A
Chunk 209
---
 amount of investments held in Trust Account, in the 50% Redemption Scenario, as of the estimated Closing Date, assuming that 11,500,000shares of GSR III Class A Ordinary Shares subject to redemption are redeemed for cash at an assumed redemption price of $10.38 per share from the Trust Account. Refer to the section titled, “Unaudited Pro Forma Condensed Combined Financial Information” for additional details regarding the maximum possible redemptions that can occur. (4)Represents the amount of investments held in Trust Account, in the Maximum Redemption Scenario, as of the estimated Closing Date, assuming that 19,606,364 shares of GSR III Class A Ordinary Shares subject to redemption are redeemed for cash at an assumed redemption price of $10.38 per share from the Trust Account. Refer to the section titled, “Unaudited Pro Forma Condensed Combined Financial Information” for additional details regarding the maximum possible redemptions that can occur.

| (in millions)                          |     | Uses        
 Assuming    
 No          
 Redemptions 
 Into Cash   |       |     | Assuming    
 50%         
 Redemptions 
 Into Cash   |       |     | Assuming    
 Maximum     
 Redemptions 
 Into Cash   |       |
|:---------------------------------------|:----|:------------|------:|:----|:------------|------:|:----|:------------|------:|
| Terra Innovatum Global Quotaholders(1) |     | $           | 475.0 |     | $           | 475.0 |     | $           | 475.0 |
| Cash to balance sheet                  |     |             | 219.7 |     |             | 100.4 |     |             |  16.2 |
| Transaction costs(2)                   |     |             |  19.0 |     |             |  19.0 |     |             |  19.0 |
| Total Uses                             |     | $           | 713.7 |     | $           | 594.4 |     | $           | 510.2 |

____________ (1)This amount is the aggregate value of PubCo Ordinary Shares issued to legacy Terra Innovatum Global Quotaholders pursuant to the Business Combination Agreement. The value represents the number of PubCo Ordinary Shares issued to Terra Innovatum Global Quotaholders in the amount of 47,500,000, at a per share value of $10