Company: NKLR
Filing Date: 2025-09-03
Form Type: S-4/A
Source: 0001213900-25-084087
Chunk: 208

Company: Terra Innovatum Global N.V.
Filing Date: 2025-09-03
Form: S-4/A
Chunk 208
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 of GSR III Shareholders — Redemption Rights” in order to properly redeem their public shares. Sources and Uses of Funds for the Business Combination The following tables summarize the sources and uses for funding the Business Combination assuming a Closing Date of September30, 2025, (i) in the No Redemption Scenario (ii) 50% Redemption Scenario, and (iii) in the Maximum Redemption Scenario. The 50% Redemption Scenario and Maximum Redemption Scenario are based on an assumed redemption price of $10.38 per share based on an aggregate amount of funds held in the Trust Account of approximately $238.7 million on the estimated Closing Date. The actual per share redemption price will be equal to the pro rata portion of the Trust Account calculated as of two business days prior to the consummation of the Business Combination.

| (in millions)                          |     | Sources     
 Assuming    
 No          
 Redemptions 
 Into Cash   |       |    |     | Assuming    
 50%         
 Redemptions 
 Into Cash   |       |    |     | Assuming    
 Maximum     
 Redemptions 
 Into Cash   |       |    |
|:---------------------------------------|:----|:------------|------:|---:|:----|:------------|------:|---:|:----|:------------|------:|---:|
| Terra Innovatum Global Quotaholders(1) |     | $           | 475.0 |    |     | $           | 475.0 |    |     | $           | 475.0 |    |
| Funds held in Trust Account            |     |             | 238.7 | -2 |     |             | 119.4 | -3 |     |             |  35.2 | -4 |
| Total Sources                          |     | $           | 713.7 |    |     | $           | 594.4 |    |     | $           | 510.2 |    |

____________ (1)This amount is the aggregate value of PubCo Ordinary Shares issued to legacy Terra Innovatum Global Quotaholders pursuant to the Business Combination Agreement. The value represents the number of PubCo Ordinary Shares issued to Terra Innovatum Global Quotaholders in the amount of 47,500,000, at a per share value of $10.00. (2)Represents the amount of investments held in Trust Account as of the estimated Closing Date in the No Redemption Scenario. (3)Represents the