Company: FGMCU
Filing Date: 2025-12-30
Form Type: S-4/A
Source: 0001104659-25-124947
Chunk: 530

Company: FG Merger II Corp.
Filing Date: 2025-12-30
Form: S-4/A
Chunk 530
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 257,000 in principal and $ 4,935 in interest. On April 1, 2025, the Company paid $ 160,000 in principal and $ 1,736 in interest As of September 30, 2025, there was no outstanding balance under the promissory note. Administrative Services Agreement The Company entered into an administrative services agreement (the “ Administrative Services Agreement ”) with the Sponsor whereby the Sponsor will perform certain services for the Company for a monthly fee of $ 15,000 . As of September 30, 2025, the Company has paid $ 135,000 to Sponsor. Both executive officers of the Company serve as the managers of the Sponsor at close of the IPO.

NOTE 6. COMMITMENTS AND CONTINGENCIES Registration Rights The holders of the Founder Shares, the Private Units, the $ 15 Private Warrants (and their underlying securities) are entitled to registration rights pursuant to a registration rights agreement. The Company will bear the expenses incurred in connection with the filing of any registration statements pursuant to such registration rights. Underwriting Agreement The Company granted the underwriters a 45 -day option to purchase up to 1,200,000 additional Units to cover over-allotments at the IPO price. On February 5, 2025, the underwriters elected to terminate their over-allotment option to purchase 1,200,000 Units resulting in Sponsor to forfeit 300,000 Founder Shares. The underwriter are entitled to a underwriting discount equal to the lesser of (i) 750,000 (ii) an amount equal to $ 750,000 plus 1% of the gross proceeds from the sale of the Over-Allotment Units. At IPO closing, underwriter were paid $ 750,000 . Underwriters also received 40,000 private units (“ Underwriter Units ”) at close of IPO for a nominal price of $ 100 . Additionally, the Underwriter has agreed to defer underwriting commissions equal to 3.5% of the gross proceeds of the IPO ( subject to the Company’s right, to allocate up to 50% of such fee to another financial institution in Company’s sole discretion) upon completion of the Business Combination. The deferred underwriter commission amount will be $ 2,800,000 payable only upon completion of the Business Combination. Financial Advisor Upon closing of the IPO, the Company paid $ 250,000 to the financial advisor and issued 7,500 private units (“ Advisor Units