Company: NKLR
Filing Date: 2025-08-01
Form Type: S-4/A
Source: 0001213900-25-070223
Chunk: 461

Company: Terra Innovatum Global N.V.
Filing Date: 2025-08-01
Form: S-4/A
Chunk 461
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 Formation and operational costs are reviewed and monitored by the CODM to manage and forecast cash to ensure enough capital is available to complete a business combination within the business combination period. The CODM also reviews formation and operational costs to manage, maintain and enforce all contractual agreements to ensure costs are aligned with all agreements and budget. NOTE 10. SUBSEQUENT EVENTS The Company evaluated subsequent events and transactions that occurred after the balance sheet date through the date when these financial statements were issued. Based on this review, the Company did not identify any subsequent events that would require adjustment or disclosure in the financial statements, other than the event described below. Business Combination Agreement On April21, 2025, the Company entered into a business combination agreement (the “Business Combination Agreement”) with Terra Innovatum s.r.l., an Italian limited liability company (“Terra Innovatum”). Pursuant to the terms of the Business Combination Agreement, the Company, Terra Innovatum and their related parties will undertake a series of reorganizations, equity issuances, and purchases, resulting in the Company becoming a wholly owned subsidiary of a Dutch public limited liability company (“Pubco”), which will be formed as part of the transaction. F-36

Terra Innovatum, Srl.
Balance Sheets
(Unaudited) (all amounts in USD)

|                                                |     |   |  March 31, 
       2025 |   |     |   | December 31, 
         2024 |   |
|:-----------------------------------------------|:----|:--|-----------:|:--|:----|:--|-------------:|:--|
| Assets                                         |     |   |            |   |     |   |              |   |
| Current assets:                                |     |   |            |   |     |   |              |   |
| Cash and cash equivalents                      |     | $ |     43,787 |   |     | $ |       68,934 |   |
| Prepaid expenses and other current assets      |     |   |     38,685 |   |     |   |       64,079 |   |
| Total current assets                           |     |   |     82,472 |   |     |   |      133,013 |   |
| Total assets                                   |     | $ |     82,472 |   |     | $ |      133,013 |   |
| Liabilities and stockholders’ deficit          |     |   |            |   |