FACT II Acquisition Corp. Files 8-K
Ticker: FACTW · Form: 8-K · Filed: Dec 4, 2024 · CIK: 2028935
Sentiment: neutral
Topics: 8-K, regulatory-filing
TL;DR
FACT II Acquisition Corp. filed an 8-K on Nov 27, 2024. Watch for updates.
AI Summary
FACT II Acquisition Corp. filed an 8-K on December 4, 2024, reporting an event that occurred on November 27, 2024. The filing pertains to 'Other Events' and includes 'Financial Statements and Exhibits'. The company is incorporated in the Cayman Islands and its principal executive offices are located at 14 Wall Street, New York, NY.
Why It Matters
This 8-K filing indicates that FACT II Acquisition Corp. has made a regulatory submission, potentially signaling a significant corporate event or update that investors should monitor.
Risk Assessment
Risk Level: low — This filing is a routine 8-K for 'Other Events' and does not disclose immediate financial distress or significant negative news.
Key Players & Entities
- FACT II Acquisition Corp. (company) — Registrant
- November 27, 2024 (date) — Date of earliest event reported
- December 4, 2024 (date) — Date of Report
- 14 Wall Street, 20th Floor New York, New York 10005 (address) — Principal executive offices
FAQ
What specific 'Other Events' are being reported by FACT II Acquisition Corp. in this 8-K?
The filing indicates 'Other Events' as an item information, but the specific details of these events are not elaborated in the provided text.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on November 27, 2024.
Where are the principal executive offices of FACT II Acquisition Corp. located?
The principal executive offices are located at 14 Wall Street, 20th Floor, New York, New York, 10005.
What is the state of incorporation for FACT II Acquisition Corp.?
FACT II Acquisition Corp. is incorporated in the Cayman Islands.
What is the SEC file number for FACT II Acquisition Corp.?
The SEC file number for FACT II Acquisition Corp. is 001-42421.
Filing Stats: 1,123 words · 4 min read · ~4 pages · Grade level 14.8 · Accepted 2024-12-04 16:05:04
Key Financial Figures
- $0.0001 — f one Class A ordinary share, par value $0.0001 per share, and one-half of one redeemab
- $11.50 — ordinary share at an exercise price of $11.50 FACTW Nasdaq Global Market Indica
- $10.00 — Units ”), at an offering price of $10.00 per Unit, with each Unit consisting of
- $175,000,000 — djustment, generating gross proceeds of $175,000,000 (before underwriting discounts and comm
- $6,631,250 — Security, generating gross proceeds of $6,631,250, as follows: (A) 17,500 private placeme
- $175,000 — dquo; Private Placement Units ”) ($175,000 in the aggregate), (B) (i) 260,000 Priv
- $2,600,000 — B) (i) 260,000 Private Placement Units ($2,600,000 in the aggregate) with FACT II Acquisit
- $1,625,000 — 000 restricted Class A Ordinary Shares ($1,625,000 in the aggregate) with FACT II Acquisit
- $1,785,000 — y, (C) 178,500 Private Placement Units ($1,785,000 in the aggregate) with Cohen & Company
- $446,250 — and (D) 44,625 Private Placement Units ($446,250 in the aggregate) with Seaport Global S
- $175,875,000 — Private Placement ”). A total of $175,875,000 of the net proceeds from the IPO and th
- $7,000,000 — iters’ deferred discount of up to $7,000,000) was placed in a trust account with Ody
Filing Documents
- ea0223510-8k_fact2acq.htm (8-K) — 23KB
- ea022351001ex99-1_fact2acq.htm (EX-99.1) — 135KB
- 0001213900-24-105617.txt ( ) — 160KB
01 Other Events
Item 8.01 Other Events. On November 27, 2024, FACT II Acquisition Corp. (the “ Company ”) completed (i) its initial public offering (the “ IPO ”) of 17,500,000 units (the “ Units ”), at an offering price of $10.00 per Unit, with each Unit consisting of one Class A ordinary share, par value $0.0001 per share (the “ Class A Ordinary Shares ”), and one-half of one redeemable warrant (the “ Public Warrants ”), each whole Public Warrant entitling the holder thereof to purchase one Class A Ordinary Share at an exercise price of $11.50 per share, subject to adjustment, generating gross proceeds of $175,000,000 (before underwriting discounts and commissions and offering expenses), and (ii) a private placement of an aggregate of 500,625 Private Placement Units (as defined below) at a price of $10.00 per Private Placement Unit and 162,500 Private Placement Securities (as defined below) at a price of $10.00 per Private Placement Security, generating gross proceeds of $6,631,250, as follows: (A) 17,500 private placement units with FACT II Acquisition Parent LLC, with each unit consisting of one Class A Ordinary Share and one-half of one whole warrant to purchase one Class A Ordinary Share at $11.50 per share, subject to adjustment, at a price of $10.00 per unit (the “ Private Placement Units ”) ($175,000 in the aggregate), (B) (i) 260,000 Private Placement Units ($2,600,000 in the aggregate) with FACT II Acquisition LLC and (ii) 162,500 Private Placement Units and 325,000 restricted Class A Ordinary Shares ($1,625,000 in the aggregate) with FACT II Acquisition LLC, which shares would vest only upon the consummation of an initial business combination (each, a “ restricted Class A share ”), such restricted shares collectively, the “ restricted Class A shares ”, the restricted Class A shares together with the Private Placement Units collectively, the “ Private Placement Securiti
01. Financial Statements and Exhibits
Item 9.01. Financial Statements and Exhibits. (d) Exhibits. 99.1 Audited Balance Sheet 1 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Dated: December 4, 2024 FACT II ACQUISITION CORP. By: /s/ Adam Gishen Name: Adam Gishen Title: Chief Executive Officer 2