Company: FGMCU
Filing Date: 2025-09-18
Form Type: S-4
Source: 0001104659-25-091249
Chunk: 322

Company: FG Merger II Corp.
Filing Date: 2025-09-18
Form: S-4
Chunk 322
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,000,000 $15.00 exercise price warrants (the “$ 15 Private Warrants”) at a price of $0.10 per $15 Private Warrant, iii) the sale of 248,300 units at $10.00 per unit (the “ Private Units”) in a private placement to the Company’s sponsor, FG Merger Investors II LLC (the “ Sponsor”), Ramnarain Joseph Jaigobind, directors, officers and advisors that closed simultaneously with the IPO. Each Private Unit consists of one common share and one right. right (“ Private Unit Right”). Each whole Private Unit Right will entitle the holder to convert the right to one-tenth share of common stock. Each $15 Private Warrant will entitle the holder to purchase one share of Common Stock at an exercise price of $15.00 per share, will be exercisable for a period of 10 years from the date of a business combination, will be non-redeemable, and may be exercised on a cashless basis. Additionally, $15 Private Warrants and the shares issuable upon the exercise of the $15 Private Warrants will not be transferable, assignable or salable until after the completion of a business combination, subject to certain limited exceptions. On October 6, 2023, the Company issued an aggregate of 2,156,250 shares of common stock (the “ Founder Shares”) to the Sponsor for an aggregate purchase price of $25,000 in cash. On October 18, 2023, the Sponsor transferred an aggregate of 465,000 Founder Shares to members of the Company’s management, board of directors and senior advisors, resulting in the Sponsor holding 1,691,250 Founder Shares. The Founder Shares include an aggregate of up to 300,000 shares subject to forfeiture by the Sponsor to the extent that the underwriters’ over-allotment is not exercised in full or in part, so that the Initial Stockholders would collectively own 20% of the Company’s issued and outstanding shares after the IPO (assuming the Initial Stockholders do not purchase any Public Shares in the IPO and excluding the securities underlying the $15 Private Warrants, the Private Units). On August 21, 2024, Company issued a dividend of approximately 0.066 Founder Shares for every issued and outstanding founder share resulting in our initial stockholders holding an aggregate of 2,300,000 founder shares, an increase of 143,750 founder compared to 2,156,250 initial