EDGAR Filing Documents for 0001213900-24-103580

Form 8-K - Current report:

SEC Accession No. 0001213900-24-103580

Filing Date

2024-11-27

Accepted

2024-11-27 17:22:34

Documents

Period of Report

2024-11-25

Items

Item 1.01: Entry into a Material Definitive Agreement
Item 3.02: Unregistered Sales of Equity Securities
Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Item 8.01: Other Events
Item 9.01: Financial Statements and Exhibits

Document Format Files

Seq	Description	Document	Type	Size
1	CURRENT REPORT	ea0222733-8k_fact2acq.htm	8-K	49732
2	UNDERWRITING AGREEMENT, DATED NOVEMBER 25, 2024, BETWEEN THE COMPANY AND COHEN &	ea022273301ex1-1_fact2acq.htm	EX-1.1	262747
3	AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION	ea022273301ex3-1_fact2acq.htm	EX-3.1	335797
4	WARRANT AGREEMENT, DATED NOVEMBER 25, 2024, BETWEEN THE COMPANY AND ODYSSEY TRAN	ea022273301ex4-1_fact2acq.htm	EX-4.1	138801
5	PRIVATE PLACEMENT UNITS AND RESTRICTED SHARES SUBSCRIPTION AGREEMENT, DATED NOVE	ea022273301ex10-1_fact2acq.htm	EX-10.1	62369
6	PRIVATE PLACEMENT UNITS SUBSCRIPTION AGREEMENT, DATED NOVEMBER 25, 2024, BETWEEN	ea022273301ex10-2_fact2acq.htm	EX-10.2	57444
7	PRIVATE PLACEMENT UNITS SUBSCRIPTION AGREEMENT, DATED NOVEMBER 25, 2024, BETWEEN	ea022273301ex10-3_fact2acq.htm	EX-10.3	62845
8	PRIVATE PLACEMENT UNITS SUBSCRIPTION AGREEMENT, DATED NOVEMBER 25, 2024, BETWEEN	ea022273301ex10-4_fact2acq.htm	EX-10.4	62452
9	INVESTMENT MANAGEMENT TRUST ACCOUNT AGREEMENT, DATED NOVEMBER 25, 2024, BETWEEN	ea022273301ex10-5_fact2acq.htm	EX-10.5	87214
10	REGISTRATION RIGHTS AGREEMENT, DATED NOVEMBER 25, 2024, AMONG THE COMPANY, THE S	ea022273301ex10-6_fact2acq.htm	EX-10.6	117380
11	LETTER AGREEMENT, DATED NOVEMBER 25, 2024, AMONG THE COMPANY, THE SPONSOR, SPONS	ea022273301ex10-7_fact2acq.htm	EX-10.7	66771
12	FORM OF INDEMNITY AGREEMENT, NOVEMBER 25, 2024, BETWEEN THE COMPANY AND EACH OF	ea022273301ex10-8_fact2acq.htm	EX-10.8	95819
13	PRESS RELEASE, DATED NOVEMBER 26, 2024	ea022273301ex99-1_fact2acq.htm	EX-99.1	6518
	Complete submission text file	0001213900-24-103580.txt		1407411

Mailing Address 14 WALL STREET 20TH FLOOR NEW YORK NY 10005

Business Address 14 WALL STREET 20TH FLOOR NEW YORK NY 10005 212-618-1798

FACT II Acquisition Corp. (Filer) CIK: 0002028935 (see all company filings)