FACT II Acquisition Corp.

closedU=S+W/2W=S@11.50
FACTSEC EDGARCIK: 0002028935|FACT II Acquisition Parent LLC•Aerospace and Defense

Capital Structure & Economics

Trust Size$175,875,000
Unit Price$10.00
Warrant Coverage1/2
Sponsor Promote20%

Implied Equity Architecture

Capital Allocation Baseline

Trust (100.0%)

Implied Dilution Drag

50% Warrant Inclusion
Public Trust Allocation$175,875,000
Sponsor At-Risk CapitalN/A
Total Underwriting DiscountN/A
Trust Per Unit (Implied)$10.00
Sponsor Promote Allocation20%
Deal Lifecycle
IPO PricedAug 16, 2024
SearchingTarget Pending
Maturation Wall
N/A

Announced Target / M&A

  • Target CompanyPrecision Aerospace & Defense Group, Inc.
  • SectorAerospace and Defense
  • Announced Deal Size$317,000,000

Board & Officers

  • Adam Gishen(2)
    CEO
  • Min LeeOfficer
  • Richard Nespola, Jr.Officer
  • Joseph WagmanOfficer
  • Sponsor HoldCoOfficer
  • Fact II Acquisition LLCOfficer

Advanced Structuring Terms

Target SectorsAerospace and Defense

Syndicate & Advisors

Interactive Deal Modeling

Base financial constraints (Trust Size, Warrants, Promote) are pre-loaded into the calculation engines. Proceed to model implied dilution and advisory friction limits.

Dilution Cash Friction