Company: YCY-WT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109978
Chunk: 59

Company: AA Mission Acquisition Corp. II
Filing Date: 2025-11-13
Form: 10-Q
Chunk 59
---
, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities that the Company has not yet identified (“Business Combination”).

As of September 30, 2025, the Company had not yet commenced operations. All activity for the period from May 20, 2025 (inception) through September 30, 2025 relates to the Company’s formation and the initial public offering (the “Initial Public Offering”), which is described below. The Company will not generate any operating revenues until after the completion of its initial Business Combination, at the earliest. The Company will generate non-operating income in the form of interest income from the proceeds derived from the Initial Public Offering held in the Trust Account (as defined below). The Company has selected December 31 as its fiscal year end.

Financing

The registration statement for the Company’s Initial Public Offering was declared effective on September 30, 2025. On October 2, 2025, the Company consummated the Initial Public Offering of units (the “Units” and, with respect to the shares of Class A ordinary shares included in the Units being offered, the “Public Shares”), at $ per Unit, generating gross proceeds of $ (see Note 3).

Simultaneously with the consummation of the Initial Public Offering and the sale of the Units, the Company consummated the private placement (“Private Placement”) of units (the “Private Placement Units”) to AA Mission Sponsor II (the “Sponsor”) at a price of $ per Private Placement Unit, generating gross proceeds of $ (see Note 4).

Transaction costs amounted to $, consisting of $ of cash underwriting fees, $ of deferred underwriting commissions which will be paid on the consummation of the initial Business Combination, and $ of other offering costs.

On October 9, 2025, the underwriters exercised their over-allotment option in full to purchase an additional Units at $ per Unit, generating gross proceeds of $. Simultaneously with the sale of the over-allotment Units, the Company consummated the Private Placement of an additional Private Placement Units to the Sponsor at $ per Private Placement Unit, generating gross proceeds of $.

Transaction costs amounted to $ for cash underwriting commission arising from the sale of the over-allotment Units.

Upon the closing of the Initial Public Offering and the Private Placement (including the effects of the exercise of the over-allotment option), $ ($ per Unit) of the net proceeds of the