Ownership / HCM II Acquisition Corp. Unit | Tables in SEC filings

HONDU HCM II Acquisition Corp. Unit

IPO registration (amended)

We are offering 20,000,000 units at an offering price of $10.00 per unit. We estimate that the net proceeds of this offering together with the funds we will receive from the sale of the private placement warrants will be used as set forth in the following table.

	Without Over-allotment Option	Over-allotment Option Exercised
Gross proceeds
Gross proceeds from units offered to public(1)	$200,000,000	$230,000,000
Gross proceeds from private placement warrants offered in the private placement	6,850,000	6,850,000
Total gross proceeds	$206,850,000	$236,850,000

Offering expenses(2)
Underwriting commissions (2.0% of gross proceeds from units offered to public, excluding any proceeds from units sold pursuant to the over-allotment option and excluding deferred portion)(3)	$4,000,000	$4,000,000
Legal fees and expenses	300,000	300,000
Printing and engraving expenses	40,000	40,000
Trustee fees and expenses	40,000	40,000
Accounting fees and expenses	68,000	68,000
SEC/FINRA expenses	108,307	108,307
Travel and road show expenses	7,000	7,000
Nasdaq listing fees	80,000	80,000
Miscellaneous	56,693	56,693
Total offering expenses (other than underwriting commissions)	700,000	700,000
Proceeds after offering expenses	$202,150,000	$232,150,000
Held in trust account(3)	$201,000,000	$231,150,000
% of public offering size	100.5%	100.5%
Not held in trust account	$1,150,000	$1,000,000

Assets
Current assets
Prepaid expenses	$	5,000
Total current assets		5,000
Deferred offering costs		372,355
Total Assets	$	377,355

Liabilities and Shareholder’s Deficit
Current liabilities
Accrued offering costs	$	251,891
Promissory note - related party		153,127
Total current liabilities		405,018
Total Liabilities		405,018

Shareholder’s Deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding		—
Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; none issued or outstanding		—
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 5,750,000 shares issued and outstanding (1)		575
Additional paid-in capital		24,425
Accumulated deficit		(52,663)
Total Shareholder’s Deficit		(27,663)
Total Liabilities and Shareholder’s Deficit	$	377,355

	Class A Ordinary Shares				Class B Ordinary Shares				Additional Paid-in		Accumulated		Total Shareholder’s
	Shares		Amount		Shares		Amount		Capital		Deficit		Deficit
Balance – April 4, 2024 (inception)		—	$	—		—	$	—	$	—	$	—	$	—
Issuance of Class B ordinary shares to Sponsor (1)		—		—		5,750,000		575		24,425		—		25,000

Net loss		—		—		—		—		—		(52,663)		(52,663)

Balance – June 30, 2024		—	$	—		5,750,000	$	575	$	24,425	$	(52,663)	$	(27,663)

Cash Flows from Operating Activities:
Net loss	$	(52,663)
Adjustments to reconcile net loss to net cash used in operating activities:
Formation costs paid by Sponsor in exchange for issuance of Class B ordinary shares		12,463
Formation and operational costs paid through promissory note – related party		40,200
Net cash used in operating activities		—

Net Change in Cash		—
Cash – Beginning of period		—
Cash – End of period	$	—

Noncash investing and financing activities:
Deferred offering costs included in accrued offering costs	$	251,891
Deferred offering costs paid through promissory note - related party	$	107,927
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	$	12,537
Prepaid services contributed by Sponsor through promissory note – related party	$	5,000

Formation and operational costs	$	52,663
Loss from operations		(52,663)

Net loss	$	(52,663)

Weighted average shares outstanding, Class B ordinary shares (1)		5,000,000

Basic and diluted net loss per share, Class B ordinary shares	$	(0.02)

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