Company: NKLR
Filing Date: 2025-09-16
Form Type: 424B3
Source: 0001213900-25-087981
Chunk: 311

Company: Terra Innovatum Global N.V.
Filing Date: 2025-09-16
Form: 424B3
Chunk 311
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 $          |   26,109 |      |
| GSR III Available Cash:                                                                 |     |            |          |      |
| Cash and investments held in trust account as of June 30, 2025                          |     | $          |  236,273 |      |
| Plus: Dividends on investments held in the Trust Account subsequent to June 30, 2025(1) |     |            |    2,416 |      |
| Minus: Share redemption amount                                                          |     |            | (203,471 | )    |
| Plus: Transaction financing – Bridge Loan Financing                                     |     |            |    5,130 |      |
| Minus: Unpaid GSR III transaction expenses – underwriting fee                           |     |            |   (9,200 | )    |
| Minus: Unpaid GSR III transaction expenses – other transaction costs                    |     |            |   (2,148 | )    |
| Minus: Terra Innovatum transaction expenses – limited to $4,000,000                     |     |            |   (4,000 | )    |
| GSR III Available Cash                                                                  |     | $          |   25,000 |      |

____________ (1)Total actual and expected dividends on investments held in the Trust Account subsequent to June 30, 2025 through the estimated Closing Date are estimated to be $2.4 million. (2)Reflects the assumption that GSR III public stockholders exercise their redemption rights with respect to 19,606,364 GSR III Class A Ordinary Shares subject to possible redemption prior to the consummation of the Business Combination at a redemption price of $10.38 per share, or $203.5 million in cash. 4.Adjustments to Unaudited Pro Forma Condensed Combined Statement of Operations for the Six Months Ended June 30, 2025 and for the Year Ended December 31, 2024 The pro forma notes and adjustments, based on preliminary estimates that could change materially as additional information is obtained, are as follows: Pro Forma Transaction Accounting Adjustments: (a)To reflect the estimated transaction costs of GSR III of $1.4million for legal services related to the negotiation and structuring of the business combination agreement and accounting and audit services for historical financial statements. None of these services were specific incremental costs directly attributable to the offering and were expensed as incurred. This is a non -recurringitem