Company: NKLR
Filing Date: 2025-05-14
Form Type: S-4
Source: 0001213900-25-043376
Chunk: 186

Company: Terra Innovatum Global N.V.
Filing Date: 2025-05-14
Form: S-4
Chunk 186
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 the amount of investments held in Trust Account, in the 50% Redemption Scenario, as of the estimated Closing Date, assuming that 11,500,000shares of GSR III Class A Ordinary Shares subject to redemption are redeemed for cash at an assumed redemption price of $10.38 per share from the Trust Account. Refer to the section titled, “Unaudited Pro Forma Condensed Combined Financial Information” for additional details regarding the maximum possible redemptions that can occur. (5)Represents the amount of investments held in Trust Account, in the Maximum Redemption Scenario, as of the estimated Closing Date, assuming that 19,117,640shares of GSR III Class A Ordinary Shares subject to redemption are redeemed for cash at an assumed redemption price of $10.38 per share from the Trust Account. Refer to the section titled, “Unaudited Pro Forma Condensed Combined Financial Information” for additional details regarding the maximum possible redemptions that can occur.

| (in millions)                   
 Assuming                        
 No                              
 Redemptions                     
 Into Cash                       |     | Uses |    Assuming 
         50% 
 Redemptions 
   Into Cash |     |   |    Assuming 
     Maximum 
 Redemptions 
   Into Cash |     |   |       |
|:--------------------------------|:----|:-----|------------:|:----|:--|------------:|:----|:--|------:|
| Terra Innovatum Quotaholders(1) |     | $    |       475.0 |     | $ |       475.0 |     | $ | 475.0 |
| Equity Consideration(2)         |     |      |       325.2 |     |   |       210.2 |     |   | 134.0 |
| Cash to balance sheet           |     |      |       220.2 |     |   |       100.8 |     |   |  21.7 |
| Transaction costs(3)            |     |      |        18.7 |     |   |        18.7 |     |   |  18.7 |
| Total Uses                      |     | $    |     1,039.1 |     | $ |       804.7 |     | $ | 649.4 |

____________ (1)This amount is the aggregate value of PubCo Ordinary Shares issued to legacy Terra Innovatum Quotaholders pursuant to the