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AIRJ US Equity

AirJoule Technologies Corp.Industrials · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · CIK 1855474 · FY ends Dec 31
$5.02
-0.02 (-0.40%)
USD · as of 2026-08-21 · marketstack

AIRJ · 10-K · period ended 2022-12-31

← all AIRJ documents
filed 2023-04-17 · EDGAR original ↗

Our rendering of the filing — original pagination and typography are not reproduced, and tables are reduced to their short label cells (the figures live on FA). Nothing is summarized: every line below is the filing's own text.

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Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

References to the “Company,” “our,”

“us” or “we” refer to Power & Digital Infrastructure Acquisition II Corp. The following discussion and analysis

of our financial condition and results of operations should be read in conjunction with the audited financial statements and the notes

related thereto which are included in “Item 8. Financial Statements and Supplementary Data” of this Annual Report on Form

10-K. Certain information contained in the discussion and analysis set forth below includes forward-looking statements. Our actual results

may differ materially from those anticipated in these forward-looking statements as a result of many factors, including those set forth

under “Cautionary Note Regarding Forward-Looking Statements,” “Item 1.A. Risk Factors” and elsewhere in this Annual

Report on Form 10-K.

Cautionary Note Regarding Forward-Looking Statements

This Annual Report on Form 10-K includes forward-looking

statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act. We have based these

forward-looking statements on our current expectations and projections about future events. These forward-looking statements are subject

to known and unknown risks, uncertainties and assumptions about us that may cause our actual results, levels of activity, performance

or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied

by such forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as “may,”

“should,” “could,” “would,” “expect,” “plan,” “anticipate,” “believe,”

“estimate,” “continue,” or the negative of such terms or other similar expressions. Factors that might cause or

contribute to such a discrepancy include, but are not limited to, those described in our other SEC filings.

64

Overview

We are a blank check company incorporated in Delaware

on March 23, 2021. We were formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization

or similar business combination with one or more businesses or entities. We are an emerging growth company and, as such, we are subject

to all of the risks associated with emerging growth companies.

Our sponsor is XPDI Sponsor II LLC, a Delaware

limited liability company. The registration statement for our IPO was declared effective on December 9, 2021. On December 14, 2021, we

consummated our IPO of 28,750,000 units, which included the exercise of the underwriters’ option to purchase an additional 3,750,000

units at the initial public offering price to cover over-allotments (the “over-allotment units”), at $10.00 per unit, generating

gross proceeds of $287.5 million, and incurring offering costs of approximately $20.7 million, of which approximately $10.1 million was

for deferred underwriting fees.

Simultaneously with the closing of our IPO, we

completed the private placement (the “private placement”) of 11,125,000 private placement warrants, at a price of $1.00 per

private placement warrant to our sponsor and anchor investors, generating proceeds of approximately $11.1 million.

Upon the closing of the IPO and the private placement on December 14,

2021, approximately $290.4 million ($10.10 per unit) of the net proceeds of the sale of the units in the IPO, including proceeds from

the sale of the Over-Allotment Units and certain of the proceeds from the sale of the private placement warrants, were deposited into

a segregated trust account (the “Trust Account”) located in the United States with Continental Stock Transfer & Trust

Company acting as trustee and approximately $1.7 million of such net proceeds were deposited in our operating account to pay expenses

in connection with the closing of the IPO and for working capital following the IPO. The proceeds held in the Trust Account have been

invested in U.S. “government securities,” within the meaning of Section 2(a)(16) of the Investment Company Act 1940, as amended

(the “Investment Company Act”), having a maturity of 185 days or less or in money market funds meeting certain conditions

under Rule 2a-7 promulgated under the Investment Company Act, which invest only in direct U.S. government treasury obligations, as determined

by the Company, until the earlier of: (i) the completion of an initial Business Combination and (ii) the distribution of the trust account

as described below.

Our management has broad discretion with respect

to the specific application of the net proceeds of the IPO and the sale of private placement warrants, although substantially all of the

net proceeds are intended to be applied generally toward consummating an initial Business Combination. There is no assurance that we will

be able to complete an initial Business Combination successfully. We must complete one or more initial Business Combinations having an

aggregate fair market value of at least 80% of the net assets held in the trust account (net of amounts disbursed to management for working

capital purposes and excluding the deferred underwriting commissions and taxes payable on the interest earned on the trust account) at

the time of the agreement to enter into the initial Business Combination. However, we will only complete an initial Business Combination

if the post-transaction company owns or acquires 50% or more of the voting securities of the target or otherwise acquires a controlling

interest in the target sufficient for it not to be required to register as an investment company under the Investment Company Act.

65

We will have until 18 months from the closing of

the IPO, or June 14, 2023, to complete the initial Business Combination. However, if we anticipate that it may not be able to complete

the initial Business Combination within 18 months, we may, but are not obligated to, extend the period of time we will have to complete

an initial Business Combination by up to two additional three-month periods (for a total of up to 24 months from the closing of the IPO

to complete an initial Business Combination), subject to the Sponsor or its affiliates or designees contributing, for each such three-month

extension, $0.10 per share of Class A common stock to the Trust Account (or approximately $2.9 million in the aggregate). In connection

with each such additional deposit, the Sponsor or its affiliates or designees will receive an additional 2,875,000 private placement warrants,

with the same terms as the original private placement warrants. The Public Stockholders will not be entitled to vote on, or redeem their

shares in connection with, any such extension.

Liquidity and Capital Resources

Our liquidity needs to date have been satisfied

through a capital contribution of $25,000 from our sponsor to purchase our Class B common stock (the “founder shares”), the

related party loan under a promissory note of approximately $115,000 from, our sponsor, which was repaid in full on December 17, 2021,

and the net proceeds from the consummation of the private placement not held in the Trust Account. In addition, in order to finance transaction

costs in connection with an initial Business Combination, our officers, directors and initial stockholders may, but are not obligated

to, provide working capital loans. As of December 31, 2022, there were no amounts outstanding under any working capital loans.

In connection with the Company’s assessment

of going concern considerations in accordance with the Financial Accounting Standards Board’s (“FASB’s”) Accounting

Standards Codification (“ASC”) Topic 205-40, “Presentation of Financial Statements – Going Concern,” management

has determined that the liquidity needs, mandatory liquidation and subsequent dissolution raises substantial doubt about the Company’s

ability to continue as a going concern, which is considered to be one year from the issuance of these financial statements. No adjustments

have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after June 14, 2023. The financial

statements do not include any adjustment that might be necessary if the Company is unable to continue as a going concern. The Company

intends to complete a Business Combination before the mandatory liquidation date, as it may be extended. Over this time period, the Company

will be using the funds outside of the Trust Account for paying existing accounts payable, identifying and evaluating prospective initial

Business Combination candidates, performing due diligence on prospective target businesses, paying for travel expenditures, selecting

the target business to merge with or acquire, and structuring, negotiating and consummating the Business Combination.

The Company cannot provide any assurance that new

financing will be available to it on commercially acceptable terms, if at all. These conditions raise substantial doubt about the Company’s

ability to continue as a going concern through one year from the issuance date of these financial statements. These financial statements

do not include any adjustments relating to the recovery of the recorded assets or the classification of the liabilities that might be

necessary should the Company be unable to continue as a going concern.

We continue to evaluate the impact of the COVID-19

pandemic on the Company and have concluded that while it is reasonably possible that the virus could have a negative effect on our financial

position, results of the Company’s operations and/or search for a target company, the specific impact is not readily determinable

as of the date of these financial statements. The financial statements do not include any adjustments that might result from the outcome

of this uncertainty.

66

In February 2022, the Russian Federation and Belarus

commenced a military action with the country of Ukraine. As a result of this action, various nations, including the United States, have

instituted economic sanctions against the Russian Federation and Belarus. Further, the impact of this action and related sanctions on

the world economy are not determinable as of the date of these financial statements.

On August 16, 2022, the Inflation Reduction Act

of 2022 (the “IR Act”) was signed into federal law. The IR Act provides for, among other things, a new U.S. federal 1% excise

tax on certain repurchases of stock by publicly traded U.S. domestic corporations and certain U.S. domestic subsidiaries of publicly traded

foreign corporations occurring on or after January 1, 2023. The excise tax is imposed on the repurchasing corporation itself, not its

shareholders from which shares are repurchased. The amount of the excise tax is generally 1% of the fair market value of the shares repurchased

at the time of the repurchase. However, for purposes of calculating the excise tax, repurchasing corporations are permitted to net the

fair market value of certain new stock issuances against the fair market value of stock repurchases during the same taxable year. In addition,

certain exceptions apply to the excise tax. The U.S. Department of the Treasury (the “Treasury”) has been given authority

to provide regulations and other guidance to carry out and prevent the abuse or avoidance of the excise tax. Any share redemption or other

share repurchase that occurs after December 31, 2022, in connection with a Business Combination, extension vote or otherwise, may be subject

to the excise tax. Whether and to what extent we would be subject to the excise tax in connection with a Business Combination, extension

vote or otherwise will depend on a number of factors, including (i) the fair market value of the redemptions and repurchases in connection

with the Business Combination, extension or otherwise, (ii) the structure of a Business Combination, (iii) the nature and amount of any

“PIPE” or other equity issuances in connection with a Business Combination (or otherwise issued not in connection with a Business

Combination but issued within the same taxable year of a Business Combination) and (iv) the content of regulations and other guidance

from the Treasury. In addition, because the excise tax would be payable by us and not by the redeeming holder, the mechanics of any required

payment of the excise tax have not been determined. The foregoing could cause a reduction in the cash available on hand to complete a

Business Combination and in our ability to complete a Business Combination. Further, the application of the excise tax in the event of

a liquidation is uncertain.

Results of Operations

Our entire activity since inception up to December

31, 2022 related to our formation, the preparation for the IPO, and since the closing of the IPO, the search for a prospective initial

Business Combination. We will not generate any operating revenues until after the completion of our initial Business Combination. We generate

non-operating income in the form of investment income from the trust account. We will continue to incur increased expenses as a result

of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.

For the year ended December 31, 2022, we had a net income of approximately

$2.0 million, which consisted of approximately $4.2 million of income from investments held in the trust account, partially offset by

approximately $1.3 million in operating expenses and approximately $802,000 in income tax expenses. Operating expenses were comprised

of approximately $888,000 of general and administrative expenses, $240,000 of general and administrative expenses - related party, and

$215,000 of franchise tax expense.

For the period from March 23, 2021 (inception)

through December 31, 2021, we had a net loss of approximately $544,000, which consisted of approximately $392,000 in general and administrative

expenses and approximately $152,000 in franchise tax expense, partially offset by approximately $900 in income from investments held in

the trust account.

67

Contractual Obligations

Registration Rights

The holders of founder shares, private placement

warrants and warrants that may be issued upon conversion of working capital loans, if any (and any shares of common stock issuable upon

the exercise of the private placement warrants or warrants issued upon conversion of the working capital loans and upon conversion of

the founder shares), were entitled to registration rights pursuant to a registration rights agreement to be signed prior to the consummation

of the IPO. These holders are entitled to certain demand and “piggyback” registration rights. However, the registration rights

agreement provides that we will not be required to effect or permit any registration or cause any registration statement to become effective

until termination of the applicable lock-up period. We will bear the expenses incurred in connection with the filing of any such registration

statements.

Underwriting Agreement

The underwriter was entitled to an underwriting

discount of $0.20 per unit on all units sold in the IPO, except for the units purchased by the anchor investors, or approximately $5.3

million in the aggregate, paid upon the closing of the IPO.

The underwriter received an additional fee of $0.35

per unit, or approximately $10.1 million in the aggregate, will be payable to the underwriters for deferred underwriting commissions.

The deferred fee will become payable to the underwriters from the amounts held in the trust account solely in the event that we complete

an initial business combination, subject to the terms of the underwriting agreement.

Administrative Support Services

Commencing on December 9, 2021, we have agreed

to pay affiliates of our sponsor a total of $20,000 per month for office space and administrative support services. Upon completion of

our initial business combination or our liquidation, we will cease paying these monthly fees. In connection with our initial business

combination, we may potentially make a cash payment to affiliates of our sponsor or anchor investor for any financial advisory, placement

agency or other similar investment banking or consulting services that affiliates of our sponsor or anchor investor may provide to us

in connection with our initial business combination, and may reimburse to affiliates of our sponsor or anchor investor for any out-of-pocket

expenses incurred by it in connection with the performance of such services.

Critical Accounting Policies and Estimates

The preparation of financial statements and related

disclosures in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires

management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets

and liabilities at the date of the financial statements, and the reported amounts of income and expenses during the periods reported.

Actual results could materially differ from those estimates. We have identified the following as our critical accounting policies:

Derivative Warrant Liabilities

We do not use derivative instruments to hedge exposures

to cash flow, market, or foreign currency risks. Management evaluates all of our financial instruments, including issued stock purchase

warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to Financial

Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 480 “Distinguishing

Liabilities from Equity” (“ASC 480”) and FASB ASC Topic 815-40, “Derivatives and Hedging - Contracts in Entity’s

Own Stock” (“ASC 815”). The classification of derivative instruments, including whether such instruments should be classified

as liabilities or as equity, is re-assessed at the end of each reporting period.

The warrants issued in the IPO (“public warrants”) and the

private placement warrants are not precluded from equity classification, based on the guidance in ASC 480 and ASC 815. Equity-classified

contracts are initially measured at fair value (or allocated value). Subsequent changes in fair value are not recognized as long as the

contracts continue to be classified in equity.

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Class A common shares subject to possible redemption

We account for our Class A common stock subject

to possible redemption in accordance with the guidance in ASC 480. Class A common stock subject to mandatory redemption (if any) is classified

as liability instruments and are measured at fair value. Conditionally redeemable Class A common stock (including Class A common stock

that features redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain

events not solely within our control) are classified as temporary equity. At all other times, Class A common stock is classified as stockholders’

equity. Our Class A common stock feature certain redemption rights that are considered to be outside of our control and subject to the

occurrence of uncertain future events. Accordingly, all of our outstanding shares of Class A common stock is presented at redemption value

as temporary equity, outside of the stockholders’ equity section of our balance sheets.

Under ASC 480, we have elected to recognize changes

in the redemption value immediately as they occur and adjust the carrying value of the security to equal the redemption value at the end

of the reporting period. This method would view the end of the reporting period as if it were also the redemption date of the security.

Effective with the closing of the IPO, we recognized the accretion from initial book value to redemption amount, which resulted in charges

against additional paid-in capital (to the extent available) and accumulated deficit.

Net income (loss) per common shares

We comply with accounting and disclosure requirements

of FASB ASC Topic 260, “Earnings Per Share.” We have two classes of shares, which are referred to as Class A common stock

and Class B common stock. Income and losses are shared pro rata between the two classes of shares. Net loss per common share is calculated

by dividing the net loss by the weighted average shares of common stock outstanding for the respective period.

The calculation of diluted net income (loss) does

not consider the effect of the public warrants and the private placement warrants to purchase an aggregate of 25,500,000 shares of Class

A common stock in the calculation of diluted income (loss) per share, because their exercise is contingent upon future events and their

inclusion would be anti-dilutive under the treasury stock method. As a result, diluted net income (loss) per share is the same as basic

net income (loss) per share for the year ended December 31, 2022 and for the period from March 23, 2021 (inception) through December 31,

2021. Accretion associated with the redeemable Class A common stock is excluded from earnings per share as the redemption value approximates

fair value.

Recent Accounting Pronouncements

In August 2020, the FASB issued Accounting Standards

Update (“ASU”) No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging -

Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own

Equity (“ASU 2020-06”), which simplifies accounting for convertible instruments by removing major separation models required

under current GAAP. The ASU also removes certain settlement conditions that are required for equity-linked contracts to qualify for the

derivative scope exception, and it simplifies the diluted earnings per share calculation in certain areas. We adopted ASU 2020-06 on March

23, 2021 (inception). Adoption of the ASU did not impact our financial position, results of operations or cash flows.

Our management does not believe that there are

any recently issued, but not yet effective, accounting pronouncements, if currently adopted, would have a material effect on our balance

sheets.

69

Off-Balance Sheet Arrangements and Contractual Obligations

As of December 31, 2022, we did not have any off-balance

sheet arrangements as defined in Item 303(a)(4)(ii) of Regulation S-K and did not have any commitments or contractual obligations.

JOBS Act

The Jumpstart Our Business Startups Act of 2012,

or the JOBS Act, contains provisions that, among other things, relax certain reporting requirements for qualifying public companies. We

qualify as an “emerging growth company” and under the JOBS Act are allowed to comply with new or revised accounting pronouncements

based on the effective date for private (not publicly traded) companies. We are electing to delay the adoption of new or revised accounting

standards, and as a result, we may not comply with new or revised accounting standards on the relevant dates on which adoption of such

standards is required for non- emerging growth companies. As a result, the financial statements may not be comparable to companies that

comply with new or revised accounting pronouncements as of public company effective dates.

Additionally, we are in the process of evaluating

the benefits of relying on the other reduced reporting requirements provided by the JOBS Act. Subject to certain conditions set forth

in the JOBS Act, if, as an “emerging growth company,” we choose to rely on such exemptions we may not be required to, among

other things, (i) provide an auditor’s attestation report on our system of internal controls over financial reporting pursuant to

Section 404, (ii) provide all of the compensation disclosure that may be required of non-emerging growth public companies under the Dodd-Frank

Wall Street Reform and Consumer Protection Act, (iii) comply with any requirement that may be adopted by the PCAOB regarding mandatory

audit firm rotation or a supplement to the auditor’s report providing additional information about the audit and the financial statements

(auditor discussion and analysis) and (iv) disclose certain executive compensation related items such as the correlation between executive

compensation and performance and comparisons of the CEO’s compensation to median employee compensation. These exemptions will apply

for a period of five years following the completion of our IPO or until we are no longer an “emerging growth company,” whichever

is earlier.

Item 7A. Quantitative and Qualitative Disclosures About Market Risk.

We are a smaller reporting company as defined by

Rule 12b-2 of the Exchange Act and are not required to provide the information otherwise required under this item.

Item 8. Financial Statements and Supplementary Data.

This information appears following Item 15 of this

Annual Report on Form 10-K and is incorporated herein by reference.

Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.

None.

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Item 9A. Controls and Procedures.

Evaluation of Disclosure Controls and Procedures

Disclosure controls and procedures are controls and

other procedures that are designed to ensure that information required to be disclosed in our reports filed or submitted under the Exchange

Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms. Disclosure controls

and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed in company

reports filed or submitted under the Exchange Act is accumulated and communicated to management, including our principal executive officer

and principal financial and accounting officer, to allow timely decisions regarding required disclosure.

As of December 31, 2022, as required by Rules 13a-15 and 15d-15 under

the Exchange Act, our principal executive officer and principal financial and accounting officer carried out an evaluation of the effectiveness

of the design and operation of our disclosure controls and procedures. Based upon their evaluation, our Chief Executive Officer and Chief

Financial Officer concluded that our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange

Act) were not effective due to a material weakness in our internal control over financial reporting due solely to the overstatement of

the Company’s legal expenses, which are classified in general and administrative expenses, by $87,187 and the overstatement of accounts

payable by the same amount. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial

reporting, such that there is a reasonable possibility that a material misstatement of the Company’s annual or interim financial

statements will not be prevented or detected on a timely basis. Specifically, the Company’s management has concluded that the Company's

internal control around the accounting for accrued general and administrative expenses was not effectively designed or maintained. This

material weakness resulted in the restatement of the Company’s interim financial statements for the quarters ended June 30, 2022

and September 30, 2022. Additionally, this material weakness could result in a misstatement of the carrying value of accounts payable

or accrued expenses and the reported amount of general and administrative expenses in the financial statements that would not be prevented

or detected on a timely basis. As a result, our management performed additional analysis as deemed necessary to ensure that our financial

statements were prepared in accordance with generally accepted principles in the United States of America. Accordingly, management believes

that the financial statements included in this Annual Report present fairly, in all material respects, the Company's financial position,

result of operations and cash flows of the periods presented.

Management’s Report on Internal Controls Over Financial

Reporting

As required by SEC rules and regulations implementing

Section 404 of the Sarbanes-Oxley Act, our management is responsible for establishing and maintaining adequate internal control over financial

reporting. Our internal control over financial reporting is designed to provide reasonable assurance regarding the reliability of financial

reporting and the preparation of our financial statements for external reporting purposes in accordance with GAAP. Our internal control

over financial reporting includes those policies and procedures that:

Because of its inherent limitations, internal control

over financial reporting may not prevent or detect errors or misstatements in our financial statements. Also, projections of any evaluation

of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that

the degree or compliance with the policies or procedures may deteriorate. Management assessed the effectiveness of our internal control

over financial reporting at December 31, 2022. In making these assessments, management used the criteria set forth by the Committee of

Sponsoring Organizations of the Treadway Commission (COSO) in Internal Control — Integrated Framework (2013). Based on our assessments

and those criteria, management determined that our internal controls over financial reporting were not effective as of December 31, 2022,

for the reasons described above.

This Report does not include an attestation report

of internal controls from our independent registered public accounting firm due to our status as an emerging growth company under the

JOBS Act.

71

Changes in Internal Control over Financial Reporting

During the most recently completed fiscal quarter,

there was no change in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act)

that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting

except for the below.

We have performed additional accounting and financial analyses and

other post-closing procedures related to the accounting for accrued general and administrative expenses. To address the material weakness

described above, management has devoted, and plans to continue to devote, significant effort to improve the Company’s internal control

over financial reporting. While the Company has processes to identify and appropriately apply applicable accounting requirements, management

plans to enhance these processes to better evaluate its accrued costs with vendors. The Company plans to include providing enhanced review

and increased communication among its personnel, third-party professionals and vendors.

Item 9B. Other Information.

Not applicable.

Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections.

Not applicable.

Item 10. Directors, Executive Officers and Corporate Governance.

Our officers and directors are as follows:

Name Age Position

Theodore J. Brombach 60 Chairman of the Board

Patrick C. Eilers 56 Chief Executive Officer and Director

James P. Nygaard, Jr. 48 Chief Financial Officer

Paul Dabbar 55 Director

Paul Gaynor 57 Director

Scott Widham 65 Director

John B. Sexton 27 Vice President

John P. McGarrity 61 General Counsel and Secretary

Theodore J. Brombach serves as Chairman

of our board of directors. Mr. Brombach is a founding partner of XMS Capital Partners, LLC and serves as the firm’s Co-Managing

Partner and has served in such role since 2006. He is also the Chief Executive Officer of XA Investments LLC, an alternative asset management

firm he co-founded in 2016. Mr. Brombach is the President and Chief Executive Officer and a Trustee of XAI Octagon Floating Rate &

Alternative Income Term Trust (NYSE: XFLT), a closed end fund investing in alternative credit investments, and has served in such role

since 2017. He has over 30 years of investment banking experience in Chicago, New York and London. Mr. Brombach served as the Chairman

of XPDI I from December 2020 until the completion of its merger with Core Scientific in January 2022. Prior to founding XMS Capital, Mr.

Brombach was a Managing Director and co-head of Midwest Investment Banking at Morgan Stanley, which he joined in 1990. At XMS Capital,

he has led numerous M&A and capital raising transactions across a number of industry sectors. Mr. Brombach is a director of RiverWood

Bank. Mr. Brombach earned a Bachelor of Arts from the University of Notre Dame and a Master of Business Administration from the Kellogg

Graduate School of Management at Northwestern University.

Mr. Brombach’s qualifications to serve on

our board of directors include his extensive executive, director and leadership experience, including over 30 years in investment banking

experience.

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Patrick C. Eilers serves as our Chief

Executive Officer and is a member of our board of directors. Mr. Eilers is the founder and has served since 2019 as the Managing Partner

of TEP, a private equity firm focused on the energy & power transition, in particular its impact on the electrical grid, with an expertise

in (i) renewable energy, (ii) energy storage, technology, equipment & services, and (iii) transitional energy infrastructure. Mr.

Eilers has over 20 years of investment experience focused on the energy & power transition. Mr. Eilers served as Chief Executive Officer

and Director of XPDI I from December 2020 until the completion of its merger with Core Scientific in January 2022. Prior to founding TEP,

Mr. Eilers was a Managing Director on the BlackRock Infrastructure Platform, where he also served as an Investment Committee member for

BlackRock’s Global Renewable Power Fund, Global Energy & Power Infrastructure Fund, and Chaired the Energy & Power Private

Equity Fund. Prior to joining BlackRock in 2016, he also worked at Madison Dearborn Partners overseeing the firm’s energy, power,

and chemicals practices for 10 years. Mr. Eilers earned a Bachelor of Science in Biology and Mechanical Engineering from the University

of Notre Dame and a Master of Business Administration from the Kellogg School of Management at Northwestern University.

Mr. Eilers’ qualifications to serve on our

board of directors include his extensive executive, director and leadership experience in private equity and investment banking, including

extensive knowledge relating to the power generation, power infrastructure, transmission, and battery storage industries.

James P. Nygaard, Jr. serves as our

Chief Financial Officer. Mr. Nygaard is a Managing Director of XMS Capital Partners, LLC and is responsible for leading M&A execution

activities at the firm. With 25 years of investment banking experience, he has completed several strategic transactions, financings, and

corporate finance advisory assignments for a diverse range of clients across a variety of industry sectors. Mr. Nygaard served as Chief

Financial Officer of XPDI I from December 2020 until the completion of its merger with Core Scientific in January 2022. Prior to joining

XMS Capital at the end of 2007, Mr. Nygaard spent 12 years in the Investment Banking Division of Morgan Stanley where he assumed various

roles within the corporate finance, M&A and administrative practices of the firm. While at Morgan Stanley, Mr. Nygaard led coverage

and strategic execution efforts for a number of Midwest-based companies, including 3M, Anheuser-Busch, ConAgra Brands, Ford Motor Company,

and General Mills.

Mr. Nygaard graduated summa cum laude from the

University of Illinois at Urbana-Champaign with a Bachelor of Arts in Economics, where he was valedictorian of his department and received

Bronze Tablet Honors, the university’s highest academic distinction.

Paul Dabbar serves on our board of

directors. Mr. Dabbar is currently the President and Chief Executive Officer of Bohr Quantum Technology Corp, a quantum communications

company, and has served as Chief Executive Officer since 2021. Mr. Dabbar served on the board of directors of XPDI I from February 2021

until the completion of its merger with Core Scientific in January 2022. Prior to Bohr Quantum, Mr. Dabbar served as Under Secretary for

Science at the U.S. Department of Energy from 2017 to 2021, managing the operations of, and investing capital at the seventeen U.S. National

Laboratories, conducting research and development in energy, technology and the sciences. Mr. Dabbar was previously a Managing Director

in investment banking at J.P. Morgan Chase & Co., in energy and mergers & acquisitions from 1996 to 2017. Mr. Dabbar was also

previously a nuclear submarine officer in the U.S. Navy. Mr. Dabbar earned a Bachelor of Science from the U.S. Naval Academy and an MBA

from Columbia University.

Mr. Dabbar’s qualifications to serve on our

board of directors include his extensive leadership experience in the communications and energy industry.

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Paul Gaynor serves on our board of

directors. Mr. Gaynor is currently the Chief Executive Officer of Longroad Energy, a renewable energy company. Mr. Gaynor served on the

board of directors of XPDI I from February 2021 until the completion of its merger with Core Scientific in January 2022. Prior to co-founding

Longroad Energy, Mr. Gaynor served as CEO of First Wind, which he founded in 2004. Mr. Gaynor has also held various roles within Singapore

Power, PSG International, GE Capital, and GE Power Systems. Mr. Gaynor earned a Bachelor of Science in Mechanical Engineering from Worcester

Polytechnic Institute and an MBA from University of Chicago.

Mr. Gaynor’s qualifications to serve on our

board of directors include his extensive executive and leadership experience in the power generation and power infrastructure industries.

Scott Widham serves on our board

of directors. Mr. Widham brings over 30 years of broad-based management and operations experience in the digital transformation and telecommunications

industry. Mr. Widham is currently Chairman of Ezee Fiber, providing telecom services to government, enterprise, carrier and residences

in Texas. Mr. Widham served on the board of directors of XPDII from February 2021 until the completion of its merger with Core Scientific

in January 2022. Previously, he served as President of Never fail from 2018 to 2019, CEO of Alpheus Communications from 2011 to 2017 and,

prior to Alpheus, as CEO of Cobridge Communications, Broadwing Communications, and Capital Cable. Mr. Widham also served as EVP of Corecomm

and was a Director at MTV Networks. Mr. Widham earned a B.B.A. from the University of Texas at Austin.

Mr. Widham’s qualifications to serve on our

board of directors include his over 30 years of executive, financial and leadership experience in the telecommunications industry.

John B. Sexton serves on our management

team as a Vice President. Mr. Sexton is a Vice President for TEP where he focuses on control, and growth equity investments in companies

making North America’s power and energy systems increasingly sustainable and smart. Prior to joining TEP in 2021, Mr. Sexton served

as an Associate with Marathon Capital’s investment banking division where he served since 2018, working across M&A transactions

and tax equity financings in the renewables, carbon capture and energy services sectors. Mr. Sexton earned his Bachelor of Business Administration

in Finance in 2018, while minoring in Sustainability at the University of Notre Dame.

John P. McGarrity serves on our management

team as General Counsel and Secretary. Mr. McGarrity is managing director and chief administrative officer for XMS Capital Partners, LLC

and general counsel of XMS Holdings LLC. Mr. McGarrity has over 30 years of experience in legal and product development positions, primarily

in the financial services industry. Prior to joining XMS, and its asset management affiliate XA Investments LLC, in 2016, Mr. McGarrity

was managing director and general counsel of River Branch Holdings, a boutique international merchant bank that was acquired by Piper

Jaffray. Mr. McGarrity is the former executive vice president and head of product development for Man Investments, Inc., the North American

subsidiary of Man Group PLC. Previously, Mr. McGarrity served as a director on the capital markets desk at Bank One, N.A. Prior to that,

he was the Associate General Counsel and Secretary of Unicom Corporation, which merged with PECO Energy Company to become Exelon Corporation.

Mr. McGarrity began his career at Sidley Austin LLP, where he was a partner in its corporate and securities group. Mr. McGarrity earned

his B.B.A., cum laude, in finance and philosophy at the University of Notre Dame. He earned his J.D., magna cum laude, at the University

of Illinois College of Law, where he was an editor of the University of Illinois Law Review.

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Number and Terms of Office of Officers and Directors

Our board of directors is divided into three classes,

with only one class of directors being elected in each year, and with each class (except for those directors appointed prior to our first

annual meeting of stockholders) serving a three-year term. In accordance with the Nasdaq corporate governance requirements, we are not

required to hold an annual meeting until one year after our first fiscal year end following our listing on the Nasdaq. The term of office

of the first class of directors, consisting of Mr. Gaynor, will expire at our first annual meeting of stockholders. The term of office

of the second class of directors, consisting of Mr. Dabbar and Mr. Widham, will expire at our second annual meeting of the stockholders.

The term of office of the third class of directors, consisting of Mr. Brombach and Mr. Eilers, will expire at our third annual meeting

of stockholders. We may not hold an annual meeting of stockholders until after we complete our initial business combination.

Prior to the completion of an initial business

combination, any vacancy on the board of directors may be filled by a nominee chosen by holders of a majority of our founder shares. In

addition, prior to the completion of an initial business combination, holders of a majority of our founder shares may remove a member

of the board of directors for any reason.

Pursuant to an agreement entered into concurrently

with the IPO, our sponsor, upon completion of an initial business combination, will be entitled to nominate three individuals for election

to our board of directors, as long as our sponsor holds any securities covered by the registration and stockholders rights agreement.

Our officers are appointed by the board of directors

and serve at the discretion of the board of directors, rather than for specific terms of office. Our board of directors is authorized

to nominate persons to the offices set forth in our amended and restated certificate of incorporation as it deems appropriate. Our amended

and restated certificate of incorporation provides that our officers may consist of one or more chairman of the board of directors, chief

executive officer, president, chief financial officer, vice president, secretary, treasurer and such other offices as may be determined

by the board of directors.

Director Independence

The Nasdaq listing standards require that a majority

of our board of directors be independent within one year of our initial public offering. An “independent director” is defined

generally as a person that, in the opinion of the company’s board of directors, has no material relationship with the listed company

(either directly or as a partner, stockholder or officer of an organization that has a relationship with the company). Our board of directors

has determined that Mr. Dabbar, Mr. Gaynor and Mr. Widham are “independent directors” as defined in the Nasdaq listing standards

and applicable SEC rules. Our independent directors will have regularly scheduled meetings at which only independent directors are present.

Executive Officer and Director Compensation

None of our executive officers or directors have

received any cash compensation for services rendered to us. Commencing on December 9, 2021, we have agreed to reimburse affiliates of

our sponsor for office space and administrative support services provided to us in the amount of $20,000 per month. Furthermore, in connection

with our initial business combination, we may potentially make a cash payment to XMS Capital, TEP or their respective affiliates for any

financial advisory, placement agency or other similar investment banking or consulting services that XMS Capital, TEP or their respective

affiliates may provide to us in connection with our initial business combination, and may reimburse to XMS Capital, TEP or their respective

affiliates for any out-of-pocket expenses incurred by it in connection with the performance of such services. In addition, our sponsor,

executive officers and directors, or any of their respective affiliates will be reimbursed for any out-of-pocket expenses incurred in

connection with activities on our behalf such as identifying potential target businesses and performing due diligence on suitable business

combinations. Our audit committee will review on a quarterly basis all payments that were made to our sponsor, executive officers or directors,

or our or their affiliates. Any such payments prior to an initial business combination will be made using funds held outside the trust

account. Other than quarterly audit committee review of such reimbursements, we do not expect to have any additional controls in place

governing our reimbursement payments to our directors and executive officers for their out-of-pocket expenses incurred in connection with

our activities on our behalf in connection with identifying and completing an initial business combination. Other than these payments

and reimbursements, no compensation of any kind, including finder’s and consulting fees, will be paid by the company to our sponsor,

executive officers and directors, or any of their respective affiliates, prior to completion of our initial business combination.

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After the completion of our initial business combination,

directors or members of our management team who remain with us may be paid consulting or management fees from the combined company. All

of these fees will be fully disclosed to stockholders, to the extent then known, in the proxy solicitation materials or tender offer materials

furnished to our stockholders in connection with a proposed business combination. We have not established any limit on the amount of such

fees that may be paid by the combined company to our directors or members of management. It is unlikely the amount of such compensation

will be known at the time of the proposed business combination, because the directors of the post combination business will be responsible

for determining executive officer and director compensation. Any compensation to be paid to our executive officers will be determined,

or recommended to the board of directors for determination, either by a compensation committee constituted solely by independent directors

or by a majority of the independent directors on our board of directors.

We do not intend to take any action to ensure that

members of our management team maintain their positions with us after the completion of our initial business combination, although it

is possible that some or all of our executive officers and directors may negotiate employment or consulting arrangements to remain with

us after our initial business combination. The existence or terms of any such employment or consulting arrangements to retain their positions

with us may influence our management’s motivation in identifying or selecting a target business but we do not believe that the ability

of our management to remain with us after the completion of our initial business combination will be a determining factor in our decision

to proceed with any potential business combination. We are not party to any agreements with our executive officers and directors that

provide for benefits upon termination of employment.

Committees of the Board of Directors

Our board of directors has three standing committees:

an audit committee, a compensation committee and a corporate governance and nominating committee. Subject to phase-in rules and a limited

exception, the rules of the Nasdaq and Rule 10A of the Exchange Act require that the audit committee of a listed company be comprised

solely of independent directors. Subject to phase-in rules and a limited exception, the rules of the Nasdaq require that the compensation

committee of a listed company be comprised solely of independent directors.

Audit Committee

We have established an audit committee of the board

of directors. Mr. Gaynor, Mr. Widham and Mr. Dabbar serve as members of our audit committee. Our board of directors has determined that

each of Mr. Gaynor, Mr. Widham and Mr. Dabbar are independent under the Nasdaq listing standards and applicable SEC rules. Mr. Gaynor

serves as the chairman of the audit committee. Each member of the audit committee is financially literate and our board of directors has

determined that Mr. Gaynor qualifies as an “audit committee financial expert” as defined in applicable SEC rules.

We have adopted an audit committee charter, which

details the primary functions of the audit committee, including:

● reviewing and approving the annual audit plan for the company;

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● appointing or replacing the independent registered public accounting firm;

● monitoring our environmental sustainability and governance practices;

The audit committee is a separately designated

standing committee established in accordance with Section 3(a)(58)(A) of the Exchange Act.

Compensation Committee

We have established a compensation committee of

the board of directors. The members of our compensation committee are Mr. Gaynor, Mr. Widham, and Mr. Dabbar, and Mr. Widham serves as

chairman of the compensation committee. Under the Nasdaq listing standards and applicable SEC rules, we are required to have a compensation

committee composed entirely of independent directors. Our board of directors has determined that each of Mr. Gaynor, Mr. Widham, and Mr.

Dabbar are independent.

We have adopted a compensation committee charter,

which details the primary functions of the compensation committee, including:

● approving any employment or severance agreements with our Section 16 Officers;

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● approving the compensation of our directors; and

The charter also provides that the compensation committee may, in its

sole discretion, retain or obtain the advice of a compensation consultant, legal counsel or other adviser and will be directly responsible

for the appointment, compensation and oversight of the work of any such adviser.

However, before engaging or receiving advice from

a compensation consultant, external legal counsel or any other adviser, the compensation committee will consider the independence of each

such adviser, including the factors required by the Nasdaq and the SEC.

Compensation Committee Interlocks and Insider Participation

None of our executive officers currently serves,

and in the past year has not served, as a member of the compensation committee of any entity that has one or more executive officers serving

on our board of directors.

Corporate Governance and Nominating Committee

We have established a corporate governance and

nominating committee of our board of directors. The members of our corporate governance and nominating committee are Mr. Gaynor, Mr. Widham,

and Mr. Dabbar, and Mr. Dabbar serves as chairman of the corporate governance and nominating committee. Under the Nasdaq listing standards,

we are required to have a corporate governance and nominating committee composed entirely of independent directors. Our board of directors

has determined that each of Mr. Gaynor, Mr. Widham, and Mr. Dabbar are independent.

We have adopted a corporate governance and nominating

committee charter, which details the primary functions of the corporate governance and nominating committee, including:

● considering director nominees recommended by stockholders; and

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Guidelines for Selecting Director Nominees

The guidelines for selecting nominees, which are

specified in the corporate governance and nominating committee charter, generally provide that persons to be nominated:

Each year in connection with the nomination of

candidates for election to the board of directors, the corporate governance and nominating committee will evaluate the background of each

candidate, including candidates that may be submitted by our stockholders.

Code of Ethics

We have adopted a Code of Ethics applicable to

our directors, officers and employees. A copy of the Code of Ethics will be provided without charge upon written request to our principal

executive offices. We intend to disclose any amendments to or waivers of certain provisions of our Code of Ethics in a Current Report

on Form 8-K.

Conflicts of Interest

In general, officers and directors of a corporation

incorporated under the laws of the State of Delaware are required to present business opportunities to a corporation if:

● the corporation could financially undertake the opportunity;

● the opportunity is within the corporation’s line of business; and

Certain of our officers and directors presently

have, and any of them in the future may have additional, fiduciary or contractual obligations to other entities, including one or more

other blank check companies, or other entities that are affiliates of our sponsor, pursuant to which such officer or director is or will

be required to present a business combination opportunity to such entity. Accordingly, if our sponsor, its affiliates or our officers

or directors becomes aware of a business combination opportunity that is suitable for an entity to which he or she has then-current fiduciary

or contractual obligations, including one or more other blank check companies, he or she will honor his or her fiduciary or contractual

obligations to present such business combination opportunity to such entity, subject to their fiduciary duties under Delaware law. We

do not believe, however, that the fiduciary duties or contractual obligations of our officers or directors will materially affect our

ability to complete our initial business combination.

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Below is a table summarizing the entities to which

our executive officers and directors currently have fiduciary duties, contractual obligations or other material management relationships:

Individual Entity Entity’s Business Affiliation

Paul Gaynor Longroad Energy Energy Chief Executive Officer

Scott Widham Widham Capital Investment Management President

John B. Sexton Transition Energy Partners, LLC Private Equity Vice President

XMS Holdings LLC Financial Services General Counsel

Potential investors should also be aware of the

following other potential conflicts of interest:

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We are not prohibited from pursuing an initial

business combination with a business combination target that is affiliated with our sponsor, officers or directors or making the acquisition

through a joint venture or other form of shared ownership with our sponsor, officers or directors. In the event we seek to complete our

initial business combination with a business combination target that is affiliated with our sponsor, executive officers or directors,

we, or a committee of independent directors, would obtain an opinion from an independent investment banking firm or from an independent

accounting firm, that such initial business combination is fair to our company from a financial point of view. We are not required to

obtain such an opinion in any other context. Furthermore, in no event will our sponsor or any of our existing officers or directors, or

any of their respective affiliates, be paid by the company any finder’s fee, consulting fee or other compensation prior to, or for

any services they render in order to effectuate, the completion of our initial business combination. Further, commencing on December 9,

2021, we have agreed to reimburse affiliates of our sponsor for office space and administrative support services provided to us in the

amount of $20,000 per month. In addition, in connection with our initial business combination, we may potentially make a cash payment

to XMS Capital, TEP or their respective affiliates for any financial advisory, placement agency or other similar investment banking or

consulting services that XMS Capital, TEP or their respective affiliates may provide to us in connection with our initial business combination,

and may reimburse to XMS Capital, TEP or their respective affiliates for any out-of-pocket expenses incurred by it in connection with

the performance of such services.

We cannot assure you that any of the above-mentioned

conflicts will be resolved in our favor.

In the event that we submit our initial business

combination to our public stockholders for a vote, our sponsor, directors and each member of our management team have agreed to vote their

founder shares, and our sponsor, directors and each member of our management team have agreed to vote any shares purchased during or after

the offering, in favor of our initial business combination.

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Limitation on Liability and Indemnification of Officers and Directors

Our amended and restated certificate of incorporation

provides that our officers and directors will be indemnified by us to the fullest extent authorized by Delaware law, as it now exists

or may in the future be amended. In addition, our amended and restated certificate of incorporation provides that our directors will not

be personally liable for monetary damages to us or our stockholders for breaches of their fiduciary duty as directors, unless they violated

their duty of loyalty to us or our stockholders, acted in bad faith, knowingly or intentionally violated the law, authorized unlawful

payments of dividends, unlawful stock purchases or unlawful redemptions, or derived an improper personal benefit from their actions as

directors.

We have entered into agreements with our officers

and directors to provide contractual indemnification in addition to the indemnification provided for in our amended and restated certificate

of incorporation. Our amended and restated bylaws also permit us to secure insurance on behalf of any officer, director or employee for

any liability arising out of his or her actions, regardless of whether Delaware law would permit such indemnification.

We have purchased a policy of directors’

and officers’ liability insurance that insures our officers and directors against the cost of defense, settlement or payment of

a judgment in some circumstances and insures us against our obligations to indemnify our officers and directors. Our officers and directors

have agreed to waive any right, title, interest or claim of any kind in or to any monies in the trust account, and have agreed to waive

any right, title, interest or claim of any kind they may have in the future as a result of, or arising out of, any services provided to

us and will not seek recourse against the trust account for any reason whatsoever (except to the extent they are entitled to funds from

the trust account due to their ownership of public shares). Accordingly, any indemnification provided will only be able to be satisfied

by us if (i) we have sufficient funds outside of the trust account or (ii) we complete an initial business combination.

Our indemnification obligations may discourage

stockholders from bringing a lawsuit against our officers or directors for breach of their fiduciary duty. These provisions also may have

the effect of reducing the likelihood of derivative litigation against our officers and directors, even though such an action, if successful,

Source: SEC EDGAR (public domain) · 10-K for the period ended 2022-12-31, filed 2023-04-17 · accession 0001213900-23-030300

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