Company: NKLR
Filing Date: 2025-05-14
Form Type: S-4
Source: 0001213900-25-043376
Chunk: 269

Company: Terra Innovatum Global N.V.
Filing Date: 2025-05-14
Form: S-4
Chunk 269
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 Cash conditions to be met. The Maximum Redemption Scenario includes all adjustments contained in the No Redemption Scenario and presents additional adjustments to reflect the effect of the Maximum Redemption Scenario. The unaudited pro forma condensed combined financial information is provided for illustrative purposes only and is not necessarily indicative of what the actual results of operations and financial position would have been had the Closing and the Accrued Trust Account Dividends taken place on the dates indicated, nor are they indicative of the future results of operations or financial position of PubCo. The unaudited pro forma adjustments are based on information currently available, and assumptions and estimates underlying the unaudited pro forma adjustments are described in the accompanying notes to the unaudited pro forma condensed combined financial information. If the actual facts are different than these assumptions, the amounts and shares outstanding in the unaudited pro forma condensed combined financial information that follows will be different, and those changes could be material. ____________ 18Amount equal to: (i) $231.4 million balance of investments held in Trust Account on GSR III’s historical balance sheet as of December 31, 2024, plus (ii) $7.5 million actual and expected dividends on investments held in Trust Account subsequent to December 31, 2024 through the estimated Closing Date of September 30, 2025. 123

UNAUDITED PRO FORMA CONDENSED COMBINED BALANCE SHEET
AS OF DECEMBER 31, 2024

| (In thousands, except for share data)                                                                                                                                                                         
 Assets                                                                                                                                                                                                        
 Current assets:                                                                                                                                                                                               |     | GSR III     
 Acquisition 
 Corp.       
 Historical  |         |     | Terra      
 Innovatum, 
 S.r.l      
 Historical |     |     | Scenario 1 Assuming                
 No Redemptions into Cash           
 Transaction Accounting Adjustments 
 Accrued                            
 Trust Account                      
 Dividends                          |       |     | Notes |     | Other       
 Transaction 
 Accounting  
 Adjustments |          |   |     | Notes |     | Pro Forma 
 Balance   
 Sheet     |         |     | Scenario 2 Assuming           
 Maximum Redemptions into Cash 
 Transaction                   
 Accounting                    
 Adjustments                   |          |   |     | Notes |     | Pro Forma 
 Balance   
 Sheet     |         |
|:--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:------------|--------:|:----|:-----------|----:|:----|:-----------------------------------|------:|:----|:------