Company: NKLR
Filing Date: 2025-10-02
Form Type: 424B3
Source: 0001213900-25-095492
Chunk: 36

Company: Terra Innovatum Global N.V.
Filing Date: 2025-10-02
Form: 424B3
Chunk 36
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 236,273 |   |
| Plus: Dividends on investments held in the Trust Account subsequent to June 30, 2025(1) |     |               |   2,628 |   |
| Minus: Share redemption amount                                                          |     |               |       — |   |
| Plus: Transaction financing – Bridge Loan Financing and PIPE Financing                  |     |               |  37,530 |   |
| Minus: Unpaid GSR III transaction expenses – underwriting fee                           |     |               |  (9,200 | ) |
| Minus: Unpaid GSR III transaction expenses – other transaction costs                    |     |               |  (2,148 | ) |
| Minus: Terra Innovatum transaction expenses – limited to $4,000,000                     |     |               |  (4,000 | ) |
| GSR III Available Cash                                                                  |     | $             | 261,083 |   |

____________ (1)Total actual and expected dividends on investments held in the Trust Account subsequent to June 30, 2025 through the estimated Closing Date are estimated to be $2.6 million. (r)To reflect the recognition of stock -basedcompensation upon the satisfaction of a performance condition (the Closing of the Business Combination) associated with the transfer of certain GSR III Class B Ordinary Shares. In November 2024, the Sponsor transferred a total of 30,000 GSR III Class B Ordinary Shares to three independent directors (10,000 each) at a purchase price of $0.00438 per share. Additionally, in December 2024, the Sponsor transferred 225,000 GSR III Class B Ordinary Shares to a member of the management team, also at a purchase price of $0.00438 per share. Although the shares were legally transferred in 2024, the awards were subject to a performance condition (the Closing of the Business Combination). As such, in accordance with ASC 718, stock -basedcompensation was not recognized until the Closing, when the performance condition was satisfied. The grant date fair value of the shares was determined to be $0.00438 per share, equal to the amount paid by the recipients. As a result, the total stock -basedcompensation expense recognized was $0, as the fair value of the awards was fully offset by the amount initially received for the purchase of the shares. (s)To reflect, in the Maximum Redemption Scenario, the reversal of the excess