0001104659-21-046769.txt : 20210406 0001104659-21-046769.hdr.sgml : 20210406 20210406060359 ACCESSION NUMBER: 0001104659-21-046769 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210401 FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: SAFRA EDMOND CENTRAL INDEX KEY: 0001771845 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38859 FILM NUMBER: 21808045 MAIL ADDRESS: STREET 1: C/O REPLAY ACQUISITION CORP. STREET 2: 767 FIFTH AVENUE, 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Replay Acquisition Corp. CENTRAL INDEX KEY: 0001763731 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: (212) 891-2700 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 4 1 tm2112213-2_4seq1.xml OWNERSHIP DOCUMENT X0306 4 2021-04-01 1 0001763731 Replay Acquisition Corp. RPLA 0001771845 SAFRA EDMOND 767 FIFTH AVENUE, 46TH FLOOR NEW YORK NY 10153 0 1 1 0 Co-Chief Executive Officer Ordinary Shares, $0.0001 par value per share 2021-04-01 4 C 0 775000 A 7872500 I See Footnote Ordinary Shares, $0.0001 par value per share 2021-04-01 4 P 0 1000000 10.00 A 3350000 I See Footnote Ordinary Shares, $0.0001 par value per share 2021-04-01 4 J 0 7872500 D 0 I See Footnote Ordinary Shares, $0.0001 par value per share 2021-04-01 4 J 0 3350000 D 0 I See Footnote Warrant 11.50 2021-04-01 4 J 0 7750000 D 2021-05-01 2026-04-01 Ordinary Shares 7750000 0 I See Footnote 775,000 Ordinary Shares were acquired by Replay Sponsor, LLC (the "Sponsor") in exchange for the cancellation of the 7,750,000 private placement warrants purchased by the Sponsor in connection with Replay Acquisition Corp.'s (the "Issuer") initial public offering. Represents Ordinary Shares of the Issuer that converted on a one-for-one basis into shares of Class A Common Stock of Finance of America Companies Inc. ("New Pubco") through a series of transactions in connection with the business combination (the "Business Combination") of the Issuer and Finance of America Equity Capital LLC ("FoA"), pursuant to that certain Transaction Agreement, as amended, dated as of October 12, 2020, by and among the Issuer, FoA, New Pubco and the other entities party thereto. The securities are held directly by the Sponsor and indirectly by Edmond Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. 1,000,000 Ordinary Shares were acquired by EMS Opportunity Ltd. Pursuant to a subscription agreement in connection with the Business Combination. The securities are held directly by EMS Opportunity Ltd. and indirectly by Mr. Safra as the sole shareholder of EMS Capital Holding Inc., which is the general partner of EMS Capital LP, the investment manager of EMS Opportunity Ltd. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. /s/ Alan I. Annex, Attorney-in-Fact 2021-04-06