Company: NKLR
Filing Date: 2025-06-26
Form Type: S-4/A
Source: 0001213900-25-058019
Chunk: 198

Company: Terra Innovatum Global N.V.
Filing Date: 2025-06-26
Form: S-4/A
Chunk 198
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aholders pursuant to the Business Combination Agreement. The value represents the number of PubCo Ordinary Shares issued to Terra Innovatum Quotaholders in the amount of 47,500,000, at a per share value of $10.00. (2)Represents the amount of investments held in Trust Account as of the estimated Closing Date in the No Redemption Scenario. (3)Represents the 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 19,580,736shares 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 Quotaholders(1) |     | $           | 475.0 |     | $           | 475.0 |     | $           | 475.0 |
| Cash to balance sheet           |     |             | 219.9 |     |             | 100.6 |     |             |  16.7 |
| Transaction costs(3)            |     |             |  18.7 |     |             |  18.7 |     |             |  18.7 |
| Total Uses                      |     | $           | 713.6 |     | $           | 594.3 |     | $