Company: YCY-WT
Filing Date: 2025-09-11
Form Type: S-1/A
Source: 0001213900-25-086752
Chunk: 228

Company: AA Mission Acquisition Corp. II
Filing Date: 2025-09-11
Form: S-1/A
Chunk 228
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a -7under the Investment Company Act which invest only in direct U.S. government treasury obligations. Due to the short -termnature of these investments, we believe there will be no associated material exposure to interest rate risk. 132 Related Party Transactions On June 10, 2025, our sponsor paid $25,000 for 2,875,000 founder shares (up to 375,000shares of which are subject to forfeiture depending on the extent to which the underwriters’ over -allotmentoption is exercised), for a purchase price of approximately $0.01 per share. We will enter into an Administrative Services Agreement pursuant to which we will also pay AA Mission Sponsor II, or an affiliate thereof, a total of $10,000 per month for office space, administrative and support services. Upon completion of our initial business combination or our liquidation, we will cease paying these monthly fees. AA Mission Sponsor II, our directors and officers, or any of their respective affiliates, will be reimbursed for any out -of-pocketexpenses incurred in connection with activities on our behalf such as identifying potential target businesses and performing due diligence on suitable business combinations. Our audit committee will review on a quarterly basis all payments that were made by us to AA Mission Sponsor II, our directors, officers or our or any of their respective affiliates and will determine which expenses and the amount of expenses that will be reimbursed. There is no cap or ceiling on the reimbursement of out -of-pocketexpenses incurred by such persons in connection with activities on our behalf. AA Mission Sponsor II has agreed to loan us up to $300,000 under an unsecured promissory note to be used for a portion of the expenses of this offering. These loans are non -interestbearing, unsecured and are due at the earlier of (i) December 31, 2025, or (ii) the consummation of the Proposed Public Offering. As of June 10, 2025, there was no amount outstanding under such promissory note. AA Mission Sponsor II paid certain formation, operating or deferred offering costs on behalf of the company. These amounts are due on demand and non -interestbearing. During the period from May20, 2025 (inception) through June10, 2025, the sponsor paid $156,350 on behalf of the company, of which $25,000 was paid in exchange for the issuance of founder shares. As of June10, 2025, the amount due to the related party was