Company: NKLR
Filing Date: 2025-10-02
Form Type: 424B3
Source: 0001213900-25-095492
Chunk: 15

Company: Terra Innovatum Global N.V.
Filing Date: 2025-10-02
Form: 424B3
Chunk 15
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Co Ordinary Shares into which the applicable Bridge Loan will convert into at Closing. PIPE Financing •In September 2025, GSR III entered into Subscription Agreements with certain accredited investors, pursuant to which GSR III agreed to issue and sell, in a private placement, PubCo Ordinary Shares at a purchase price of $10.00 per share. In connection with the PIPE Financing, GSR III has agreed to issue the PIPE Warrants which consist of the Half Warrants to purchase PubCo Ordinary Shares at an exercise price of $12.00 per share and the Quarter Warrants to purchase PubCo Ordinary Shares at an exercise price of $16.00 per share. The PIPE Warrants are exercisable immediately upon issuance and have a term of five years from the date of issuance.

8 Other Material Events •Total actual and expected dividends on investments held in the Trust Account subsequent to June30, 2025 through the estimated Closing Date of October8, 2025 are estimated to be $2.6 million. •In August 2025 and September 2025, for certain lenders (“the lenders”), Terra Innovatum amended the terms of their outstanding Bridge Loan agreements including the terms of the associated warrant commitments. For the existing warrant commitments having an exercise price of $11.50 per share, the amendments increased the number of shares underlying such warrants to equal 100% of the shares issuable upon conversion of the Bridge Loans, and shortened the exercise period of warrants held by certain lenders from 48 months to 36 months. Additionally, Terra Innovatum added a commitment to issue to the lenders new warrants having a number of underlying common shares equal to 100% of the shares issuable upon conversion of the Bridge Loans and an exercise price of $15.00 per share. •Terra Innovatum estimates it will incur interest expense and amortization of debt issuance costs and debt discounts from July1, 2025 through the estimated Closing Date on the Bridge Loans held at amortized cost in Terra Innovatum Global’s historical June30, 2025 financial statements of approximately $213.0 thousand, $2.5 thousand, and $419.0 thousand, respectively. Terra Innovatum estimates it will incur interest expense and amortization of debt discounts on the five Bridge Loans issued subsequent to June 30, 2025 and held at amortized cost in the amount of approximately $13.7 thousand and $5.8 thousand, respectively, from issuance date through the estimated Closing Date. Additional Information Related to the Unaudited Pro