FORM OF WARRANT AGREEMENT FACT II ACQUISITION CORP. and ODYSSEY TRANSFER AND TRUST COMPANY Dated [●], 2024Warrant Agreement • October 18th, 2024 • FACT II Acquisition Corp. • Blank checks • New York
Contract Type FiledOctober 18th, 2024 Company Industry JurisdictionTHIS WARRANT AGREEMENT (this “Agreement”), dated [●], 2024, is by and between FACT II Acquisition Corp., a Cayman Islands exempted company (the “Company”), and Odyssey Transfer and Trust Company, a Minnesota corporation, as warrant agent (in such capacity, the “Warrant Agent”).
FORM OF INVESTMENT MANAGEMENT TRUST AGREEMENTInvestment Management Trust Agreement • October 18th, 2024 • FACT II Acquisition Corp. • Blank checks
Contract Type FiledOctober 18th, 2024 Company IndustryThis Investment Management Trust Agreement (this “Agreement”) is made effective as of [●], 2024, by and between FACT II Acquisition Corp., a Cayman Islands exempted company (the “Company”), and Odyssey Transfer and Trust Company, a Minnesota corporation (the “Trustee”).
UNIT AND RESTRICTED SHARE SUBSCRIPTION AGREEMENTUnit and Restricted Share Subscription Agreement • October 18th, 2024 • FACT II Acquisition Corp. • Blank checks • New York
Contract Type FiledOctober 18th, 2024 Company Industry JurisdictionThis Unit and Restricted Share Subscription Agreement (this “Agreement”) is made as of this ____ day of _____, 2024, by and between FACT II Acquisition Corp., a Cayman Islands exempted company (the “Company”), having its principal place of business at 14 Wall Street, 20th Floor, New York, NY 10005, and FACT II Acquisition LLC (the “Purchaser”).