Company: FGMCU
Filing Date: 2025-09-18
Form Type: S-4
Source: 0001104659-25-091249
Chunk: 499

Company: FG Merger II Corp.
Filing Date: 2025-09-18
Form: S-4
Chunk 499
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 aggregate principal amount of $ 150,000. The Company drew $ 125,000under the promissory note. On April 1. 2025, the Company paid off the entire $ 125,000balance.As of June 30, 2025, there was nobalance outstanding under the Promissory Notes. The Promissory Notes are noninterest bearing and payable on the consummation of the IPO. On January 30, 2025, the Company issued an unsecured promissory note of $ 417,000to the Sponsor. This promissory note bear interest at the rate of 12% per year and will mature on January 30, 2026. On March 5, 2025, the company paid $ 257,000in principal and $ 4,935in interest. On April 1, 2025, the Company paid $ 160,000in principal and $ 1,736in interest As of June 30, 2025, there was nooutstanding balance under the promissory note. Administrative Services Agreement The Company entered into an administrative services agreement (the “Administrative Services Agreement”) with the Sponsor whereby the Sponsor will perform certain services for the Company for a monthly fee of $ 15,000. As of June 30, 2025, the Company has paid $ 90,000to Sponsor. Both executive officers of the Company serve as the managers of the Sponsor at close of the IPO.

NOTE 6. COMMITMENTS AND CONTINGENCIES Registration Rights The holders of the Founder Shares, the Private Units, the $ 15Private Warrants (and their underlying securities) are entitled to registration rights pursuant to a registration rights agreement. The Company will bear the expenses incurred in connection with the filing of any registration statements pursuant to such registration rights. Underwriting Agreement The Company granted the underwriters a 45-day option to purchase up to 1,200,000additional Units to cover over-allotments at the IPO price. On February 5, 2025, the underwriters elected to terminate their over-allotment option to purchase 1,200,000Units resulting in Sponsor to forfeit 300,000Founder Shares. The underwriter are entitled to a underwriting discount equal to the lesser of (i) 750,000(ii) an amount equal to $ 750,000plus 1% of the gross proceeds from the sale of the Over-Allotment Units. At IPO