Company: FLDDW
Filing Date: 2025-07-28
Form Type: S-1/A
Source: 0001213900-25-068264
Chunk: 271

Company: Fold Holdings, Inc.
Filing Date: 2025-07-28
Form: S-1/A
Chunk 271
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 2024.

F-23 Fold, Inc.
Notes to Financial Statements 9. SENIOR SECURED CONVERTIBLE NOTES AND WARRANTS (cont.) On February 14, 2025, following the finalization of the Merger, the maturity of the Investor Notes extended to 36 months from the Public Company Date. The Series B and Series C Warrants outstanding became exercisable at a price of $0.001 and $11.50 per share and expire eight years from the date of issuance and one year from the Public Company Date, respectively. 10. STOCKHOLDERS’ EQUITY Common stock Pursuant to the Restated Certificate of Incorporation of the Company dated March 23, 2021, amended August 1, 2024, and subsequently amended by the Secretary’s Certificate executed on December 24, 2024, the Board is authorized to issue 44,956,522shares of common stock at a par value of $0.0001 per share. As of December 31, 2024 and 2023, the Company has 7,072,300shares issued and outstanding. Any dividends declared on common shares will be subordinated to dividends under convertible preferred shares. Holders of common stock are entitled to one vote per share. Upon a liquidation, dissolution or winding -upof the Company, the assets legally available for distribution to stockholders would be distributed ratably among the holders of all classes of stock in order of preference. Convertible preferred stock As of December 31, 2024 and 2023, the Company had 12,364,815shares of convertible preferred stock issued and outstanding. These shares include 1,000,000 Series Seed Preferred Shares for $3.00 per share issued on the Company’s inception date of August 20, 2019, and 5,389,718 Series A Preferred Shares for $2.41 per share, 3,005,374shares of Series A -1Preferred Stock for $0.63 per share, 797,236shares of Series A -2Preferred Stock for $0.75 per share, 738,186shares of Series A -3Preferred Stock for $0.81 per share, 1,323,571shares of Series A -4Preferred Stock for $0.96 per share, and 110,730shares of Series A -5Preferred Stock for $0.99 per share (collectively, the “Series A Preferred Shares”), issued on