Company: YCY-WT
Filing Date: 2025-07-09
Form Type: DRS
Source: 0001213900-25-062426
Chunk: 386

Company: AA Mission Acquisition Corp. II
Filing Date: 2025-07-09
Form: DRS
Chunk 386
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 Company consummates a transaction which results in all of its shareholders having the right to exchange their shares for cash, securities, or other property. Up to 375,000 Founder Shares will be forfeited by the initial shareholders depending on the exercise of the over -allotmentoption. Administrative Services Agreement The Company intends to enter into an agreement, commencing on the effective date of the Proposed Public Offering through the earlier of the Company’s consummation of a Business Combination and its liquidation, to pay an affiliate of the Sponsor a total of up to $10,000 per month for office space and administrative and support services. Promissory Note — Related Party On June 10, 2025, the Sponsor issued an unsecured promissory note to the Company (the “Promissory Note”), pursuant to which the Company may borrow up to an aggregate principal amount of $300,000. The Promissory Note is non -interestbearing and payable on the earlier of (i) December 31, 2025, or (ii) the consummation of the Proposed Public Offering. As of June 10, 2025, there were no amounts outstanding under the Promissory Note. After borrowing F-13 AA MISSION ACQUISITION CORP. II
NOTES TO FINANCIAL STATEMENTS
FOR THE PERIOD FROM MAY 20, 2025 (INCEPTION) THROUGH JUNE 10, 2025 NOTE 5: RELATED PARTY TRANSACTIONS (cont.) under the Promissory Note, the loans will be repaid upon completion of the Proposed Public Offering out of the offering proceeds not held in the Trust Account. The value of the Sponsor’s interest in the loans corresponds to the principal amount outstanding under any such loans. Due to Related Party The Sponsor 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 May 20, 2025 (inception) through June 10, 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 June 10, 2025, the amount due to the related party was $131,350. Working Capital Loans In addition, in order to finance transaction costs in connection with a Business Combination, the Sponsor or an affiliate of the Sponsor or certain of the Company’s directors and officers may, but are not