您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。[美股招股说明书]:Falcon's Beyond Global Inc-美国股票招股说明书(2025-06-25版) - 发现报告

Falcon's Beyond Global Inc-美国股票招股说明书(2025-06-25版)

2025-06-25美股招股说明书阿***
Falcon's Beyond Global Inc-美国股票招股说明书(2025-06-25版)

猎鹰超越全球公司 1.098亿股A类普通股(可转售) 本招股说明书涉及出售证券持有人(包括本招股说明书中列名的其受让人、受赠人、抵押权人和其他权益承继人)(“出售证券持有人”)不时出售最多1,098,235,17股A类普通股,面值每股0.0001美元(“A类普通股”)的Falcon’s BeyondGlobal, Inc.(“我们”、“我们”、“我们的”和“公司”)。本说明书中使用的、但未另行定义的专有名词应具有在该名为“常用术语及展示基础.” The shares which may be sold hereunder by the selling securityholders include (i) 24,196,868 shares of Class A Common Stock issued to Infinite Acquisitions Partners LLC (“Infinite Acquisitions”) upon redemption of units of Falcon’sBeyond Global LLC, a subsidiary of the Company (“Falcon’s Opco” and such units, the “Falcon’s Opco Units”), issued to the members of Falcon’s Opco at an average price of $0.35 per common unit of Falcon’s Opco prior to the business combination between the Company and FAST Acquisition Corp. II (the “Business Combination”), and the simultaneous cancellation of an equal number of shares of the Company’s Class B common stock, par value $0.0001 per share (the “Class B Common Stock”), after taking into account sales, distributions, and transfers that occurred prior tothe date of this prospectus, (ii) up to 5,118,439 shares of Class A Common Stock issuable upon the redemption of 5,118,439 Falcon’s Opco Units issued to Infinite Acquisitions at an average price of $0.35 per common unit of Falcon’sOpco prior to the Business Combination, and the simultaneous cancellation of an equal number of shares of Class BCommon Stock, (iii) up to 14,694,562 shares of Class A Common Stock issuable upon the redemption of 14,694,562Falcon’s Opco Units issued to CilMar Ventures LLC, Series A (“CilMar”) at an average price of $0.35 per common unit of Falcon’s Opco prior to the Business Combination, and the simultaneous cancellation of an equal number of shares of Class B Common Stock, (iv) up to 14,694,562 shares of Class A Common Stock issuable upon the redemptionof 14,694,562 Falcon’s Opco Units issued to Katmandu Ventures LLC (“Katmandu Ventures”) at an average price of$0.35 per common unit of Falcon’s Opco prior to the Business Combination, and the simultaneous cancellation of anequal number of shares of Class B Common Stock, (v) 2,095,087 shares of Class A Common Stock transferred by FAST Sponsor II LLC (the “Sponsor”) to Katmandu Ventures in exchange for the assignment to Sponsor of $6,316,977 in indebtedness due to Katmandu Ventures by the Company, (vi) 39,000,000 shares of Class A Common Stock issuable upon the redemption of 39,000,000 Falcon’s Opco Units and the simultaneous cancellation of an equal number of shares of Class B Common Stock issued to Infinite Acquisitions, Katmandu Ventures, and CilMar in connectionwith the Business Combination as Earnout Units and Earnout Shares at an equity consideration value of $10.00 pershare (after reflecting shares forfeited and vested), if such Earnout Units and Earnout Shares vest and are released from escrow in accordance with the terms of the Earnout Escrow Agreement, (vii) 8,775,000 shares of Class A Common Stock issuable upon the redemption of 8,775,000 Falcon’s Opco Units and the cancelation of an equal numberof shares of Class B Common Stock, reflecting vested Earnout Shares released to Infinite Acquisitions, Katmandu Ventures, and CilMar pursuant to the terms of the Earnout Escrow Agreement, (viii) 1,000,000 shares of Class A Common Stock issued to Sponsor and Infinite Acquisitions in connection with the Business Combination as Earnout Shares at an equity consideration value of $10.00 per share (after reflecting shares forfeited and vested), if such EarnoutShares vest and are released from escrow in accordance with the terms of the Earnout Escrow Agreement, (ix) 225,000 vested Earnout Shares released to the Sponsor and Infinite Acquisitions following the filing of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (the “2023 Form 10-K”) pursuant to the terms of the Earnout Escrow Agreement, and (x) 24,000 shares of Class A Common Stock held by Meteora Strategic Capital, LLC (“Meteora”), which were transferred by the Sponsor to Meteora as consideration for services provided in the 商业合并。所有股份数额均反映了2024年12月17日股票股息的影响,并考虑了在此招股说明书日期之前发生的销售、分配和转移。 出售持股人可以根据本招股说明书出售高达1亿0982万3517股我们的A股普通股,约占截至2025年6月16日我们已发行的3723万1505股A股普通股的295.0%,或约占截至2025年6月16日我们已发行的3723万1505股A股普通股和8382万4187股B股普通股总额的90.7%(我们的A股普通股和B股普通股,合称“普通股”)。出售持股人及/或我们其他现有持股人在公开市场出售大量我们的A股普通股,或认为这些出售可能会发生,可能会增加我们证券的市场波动性并导致市场价格显著下跌,并可能影响我们通过出售额外股权证券筹集资本的能力。参见本招股说明书中标题为“风险因素——若出售证券持有人和/或我们现有证券持有人在我们的证券市场上出售大量我们的证券,可能导致我们的A类普通股价格下跌。” 无限收购可能根据本招股说明书出售的股份包括高达3,590,755,151股A类普通股,无限收购有义务向无限创始人系列交付这些股份,以及高达8,433,392股A类普通股,无限收购有义务向无限战略合作伙伴交付这些股份。自2024年2月14日或附近起,并每年2月14日继续进行,持续八年(“创始人赎回期”),无限收购,作为根据特拉华州法律设立的系列有限责任公司,有义务(这些义务,称为“创始人系列赎回义务”)在每一年内向一系列无限收购,名为“无限收购合作伙伴——创始人系列”(“创始人系列”),该系列由无限收购管理,但不由无限经理管理,转移高达至多3,590,755,151股A类普通股,包括高达1,344,100,404股A类普通股,这些股份可在赎回同等数量的普通单位时被无限收购接收,以及高达额外的2,246,654,702股A类普通股,这些股份可在赎回同等数量的普通单位且这些普通单位符合《收益解除质押协议》中规定的释放条件时被无限收购接收,在每种情况下,都要减少每个付款日期交付的A类普通股数量,最多减少可交付金额的20%,且隐含的最低股价为每股10美元。在2021年,在成为根据特拉华州法律设立的系列有限责任公司之前,无限收购与无限收购的前