Company: NKLR
Filing Date: 2025-10-02
Form Type: 424B3
Source: 0001213900-25-095492
Chunk: 27

Company: Terra Innovatum Global N.V.
Filing Date: 2025-10-02
Form: 424B3
Chunk 27
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 additional paid -incapital in the unaudited pro forma condensed combined balance sheet as of June 30, 2025. Pro Forma Adjustments for Other Material Events: (aa)To reflect actual and expected dividends on investments held in the Trust Account from July 1, 2025 through the estimated Closing Date of October 8, 2025. (bb) To reflect estimated interest incurred of $5.8 thousand and amortization of debt discounts of $13.7 thousand from issuance date through the estimated Closing Date on the five Bridge Loans entered in subsequent to June 30, 2025 (see adjustment 3(aaa)). Additionally, to reflect estimated interest incurred of $213.0 thousand and amortization of debt issuance costs and debt discounts of $2.5 thousand and $419.0 thousand, respectively from July 1, 2025 through the estimated Closing Date on the Bridge Loans entered into prior to June 30, 2025. (cc)To reflect the August 2025 and September 2025 Bridge Loan agreement amendments, which modified the terms of the Company’s commitment, upon completion of the Merger, to issue warrants with an $11.50 per share exercise price to certain lenders and included a commitment to issue new warrants at an exercise price of $15.00 per share to those lenders. Each amended warrant remained equity -classifiedbefore and after the amendments. The effects of the amendments were accounted for as a dividend made to the affected Bridge Loan lenders. ____________ 2For purposes of the section titled “Unaudited Pro Forma Condensed Combined Financial Information” in this prospectus, management has incorporated all PIPE Subscription Agreements executed on or prior to September 23, 2025. Subsequent to September 23, 2025, and prior to the filing of this prospectus, additional PIPE Subscription Agreements were entered into, which will result in aggregate gross proceeds of $2.8 million and the issuance of 277,000 PubCo Ordinary Shares, 138,500 Half Warrants, and 69,250 Quarter Warrants on the Closing Date. The ownership tables presented outside of the section titled “Unaudited Pro Forma Condensed Combined Financial Information” in this proxy statement/prospectus supplement reflect all underlying securities associated with PIPE Subscription Agreements that were executed through the date of this proxy statement/prospectus supplement filing. 19 The dividend was measured as the sum of (i) the excess of the fair value of the modified