Company: NKLR
Filing Date: 2025-12-09
Form Type: S-1/A
Source: 0001213900-25-119411
Chunk: 84

Company: Terra Innovatum Global N.V.
Filing Date: 2025-12-09
Form: S-1/A
Chunk 84
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,300,948 
 ordinary shares.  |

| ● | Received PIPE                                                                               
 proceeds totaling $36,790, pursuant to subscription agreements, consisting of the issuance  
 of 3,683,500 PIPE shares, half warrants to purchase up to 1,841,750 ordinary shares at an   
 exercise price of $12.00 per share, and quarter warrants to purchase up to 920,875 ordinary 
 shares at an exercise price of $16.00 per share. Additionally, converted $5,690 in bridge   
 loans into 851,483 ordinary shares at a conversion price of $7.00 per share.                |

| ● | Issued bridge                                                                                
 warrants to purchase 851,483 ordinary shares at $11.50 per share and 851,483 ordinary shares 
 at $15.00 per share, each exercisable for 36 months.                                         |

| ● | Implemented                                                                              
 governance structures including Audit, Compensation, and Nominating/Corporate Governance 
 Committees.                                                                              |

45 Conversion of Bridge Loans Upon the closing of the Merger, all outstanding bridge loans were converted into an aggregate of 851,483 ordinary shares of Terra Innovatum Global N.V. at a conversion price of $7.00 per share. In connection with the conversion, the Company issued to the lenders:

| ● | Warrants to                                                                          
 purchase up to 851,483 ordinary shares at an exercise price of $11.50 per share; and |

| ● | Warrants to                                                                      
 purchase up to 851,483 ordinary shares at an exercise price of $15.00 per share. |

These warrants have a term of 36 months from the date of issuance and were issued pursuant to the terms of the amended bridge loan agreements. Cash Flows The following table provides detailed information about our net cash flows for the nine months ended September 30, 2025 and 2024:

| Net cash (used in) provided by :                             |     | Nine Months Ended 
 September         
 30,               
 2025              |        |   |     | 2024 |    |
|:-------------------------------------------------------------|:----|:------------------|-------:|:--|:----|:-----|---:|
| Operating activities                                         |     | $                 | (3,688 | ) |     | $    | 12 |
| Investing activities                                         |     |                   |    (94 | ) |     |      |  - |
| Financing activities                                         |     |                   |