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4//SEC Filing

Aldel Investors II LLC 4

Accession 0001104659-24-111580

CIK 0002031561other
View on SEC.govCompany Profile

Filed

Oct 24, 8:00 PM ET

Accepted

Oct 25, 9:53 PM ET

Size

11.4 KB

Accession

0001104659-24-111580

Insider Transaction Report

Form 4
Period: 2024-10-23
Aldel Financial II Inc.ALDF
Aldel Investors II LLC
10% Owner
Transactions
  • Purchase

    Warrant

    2024-10-23+238,750→ 238,750 total
    Exercise: $11.50→ Class A Ordinary Shares, par value $0.0001 (238,750 underlying)
  • Purchase

    OTM Warrants

    2024-10-23+1,000,000→ 1,000,000 total
    Exercise: $15.00→ Class A Ordinary Shares, par value $0.0001 (1,000,000 underlying)
  • Purchase

    Class A Ordinary Shares, par value $0.0001

    2024-10-23+477,500→ 477,500 total
Footnotes (7)
  • [F1]Simultaneously with the consummation of the Company's initial public offering, Aldel Investors II LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 477,500 units (the "Private Units") in a private placement for an aggregate purchase price of $4,775,000. Each Private Unit consists of one Class A ordinary share, par value $0.0001, and one-half of one warrant.
  • [F2]The Private Units were purchased for $10.00 per unit.
  • [F3]The OTM Warrants and warrants included in the Private Units will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination.
  • [F4]The Warrants will expire five years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation.
  • [F5]Consists of 1,000,000 OTM Warrants purchased pursuant to the OTM Warrants Purchase Agreement, dated October 21, 2024, by and among Aldel Financial II Inc., Aldel Investors II LLC and the Sponsor. Each OTM Warrant is exercisable for one Class ordinary share at an exercise price of $15.00 per share.
  • [F6]The OTM Warrants will expire ten years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation.
  • [F7]The OTM Warrants were purchased for $0.10 per warrant.

Documents

1 file

Issuer

Aldel Financial II Inc.

CIK 0002031561

→
Entity typeother

Related Parties

1
  • filerCIK 0002031565

Filing Metadata

Form type
4
Filed
Oct 24, 8:00 PM ET
Accepted
Oct 25, 9:53 PM ET
Size
11.4 KB
View on SEC.gov