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KPLT US Equity

Katapult Holdings, Inc.Industrials · Services-Equipment Rental & Leasing, NEC · CIK 1785424 · FY ends Dec 31
$5.70
-0.09 (-1.55%)
USD · as of 2026-08-21 · marketstack

KPLT · 10-K · period ended 2020-12-31

← all KPLT documents
filed 2021-03-08 · 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 1A. Risk

Factors.

You should carefully

consider the following risk factors and all the other information contained in this Report, including the financial statements.

If any of the following risks occur, our business, financial condition or results of operations may be materially and adversely

affected. In that event, the trading price of our securities could decline, and you could lose all or part of your investment.

The risk factors described below are not necessarily exhaustive and you are encouraged to perform your own investigation with

respect to us and our business. For risks relating to the Katapult Business Combination, see our preliminary proxy statement/prospectus

filed on January 29, 2021.

Risks Related to Our Business and Corporate

Structure

We are a blank check company with

no operating history and no revenues, and you have no basis on which to evaluate our ability to achieve our business objective.

We are a blank check

company with no operating results. Because we lack an operating history, you have no basis upon which to evaluate our ability

to achieve our business objective of completing our initial business combination with one or more target businesses. We may be

unable to complete our initial business combination. If we fail to complete our initial business combination, we will never generate

any operating revenues.

You will not be entitled to protections

normally afforded to investors of some other blank check companies.

Since the net proceeds

of our initial public offering and the sale of the placement units are intended to be used to complete an initial business combination

with a target business that has not been identified, we may be deemed to be a “blank check” company under the United

States securities laws. However, because we have net tangible assets in excess of $5,000,000, we are exempt from rules promulgated

by the SEC to protect investors in blank check companies, such as Rule 419. Accordingly, investors are not afforded the benefits

or protections of those rules. Among other things, this means we may have a longer period of time to complete our business combination

then do companies subject to Rule 419. If our initial public offering were subject to Rule 419, that rule would prohibit the release

of any interest earned on funds held in the trust account to us unless and until the funds in the trust account were released

to us in connection with our completion of an initial business combination.

If we are deemed to be an investment

company under the Investment Company Act, we may be required to institute burdensome compliance requirements and our activities

may be restricted, which may make it difficult for us to complete our initial business combination.

If we are deemed to

be an investment company under the Investment Company Act, our activities may be restricted, including:

● restrictions on the nature of our investments; and

In addition, we may

have imposed upon us burdensome requirements, including:

● registration as an investment company;

● adoption of a specific form of corporate structure; and

In order not to be

regulated as an investment company under the Investment Company Act, unless we can qualify for an exclusion, we must ensure that

we are engaged primarily in a business other than investing, reinvesting or trading in securities and that our activities do not

include investing, reinvesting, owning, holding or trading “investment securities” constituting more than 40% of our

total assets (exclusive of U.S. government securities and cash items) on an unconsolidated basis. Our business will be to identify

and complete an initial business combination and thereafter to operate the post-transaction business or assets for the long term.

We do not plan to buy businesses or assets with a view to resale or profit from their resale. We do not plan to buy unrelated

businesses or assets or to be a passive investor.

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We do not believe

that our principal activities subject us to the Investment Company Act. To this end, the proceeds held in the trust account may

only be invested in United States “government securities” within the meaning of Section 2(a)(16) of the Investment

Company Act having a maturity of 180 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. Pursuant to the trust agreement,

the trustee is not permitted to invest in other securities or assets. By restricting the investment of the proceeds to these instruments,

and by having a business plan targeted at acquiring and growing businesses for the long term (rather than on buying and selling

businesses in the manner of a merchant bank or private equity fund), we intend to avoid being deemed an “investment company”

within the meaning of the Investment Company Act. The trust account is intended as a holding place for funds pending the earliest

to occur of: (i) the completion of our initial business combination; (ii) the redemption of any public shares properly submitted

in connection with a stockholder vote to amend our amended and restated certificate of incorporation (A) to modify the substance

or timing of our obligation to allow redemption in connection with our initial business combination or to redeem 100% of our public

shares if we do not complete our initial business combination by November 5, 2021 or (B) with respect to any other provision

relating to stockholders’ rights or pre-initial business combination activity; or (iii) absent an initial business

combination by November 5, 2021, our return of the funds held in the trust account to our public stockholders as part of our redemption

of the public shares. If we do not invest the proceeds as discussed above, we may be deemed to be subject to the Investment Company

Act. If we were deemed to be subject to the Investment Company Act, compliance with these additional regulatory burdens would

require additional expenses for which we have not allotted funds and may hinder our ability to complete an initial business combination

or may result in our liquidation. If we are unable to complete our initial business combination, our public stockholders may receive

only approximately $10.00 per share on the liquidation of our trust account and our warrants will expire worthless.

Our initial stockholders may exert

a substantial influence on actions requiring a stockholder vote, potentially in a manner that you do not support.

Our initial stockholders

own shares representing approximately 21.7 % of our issued and outstanding shares of common stock (including the placement shares).

Accordingly, they may exert a substantial influence on actions requiring a stockholder vote, potentially in a manner that you

do not support, including amendments to our amended and restated certificate of incorporation and approval of major corporate

transactions. If our initial stockholders purchase any additional shares of common stock in the aftermarket or in privately negotiated

transactions, this would increase their control. Factors that would be considered in making such additional purchases would include

consideration of the current trading price of our Class A common stock. In addition, our board of directors, whose members were

elected by our initial stockholders, is divided into three classes, each of which generally serves for a term of three years with

only one class of directors being elected in each year. As a consequence of our “staggered” board of directors, not

all directors will be considered for election at our annual meetings of stockholders prior to the consummation of our initial

business combination and our initial stockholders, because of their ownership position, will have considerable influence regarding

the outcome. Accordingly, our initial stockholders will continue to exert control at least until the completion of our initial

business combination.

The requirements of being a public

company may strain our resources and divert management’s attention.

As a public company,

we are subject to the reporting requirements of the Exchange Act, the Sarbanes-Oxley Act of 2002 (the “Sarbanes Oxley Act”),

the Dodd-Frank Wall Street Reform and Consumer Protection Act, the listing requirements of Nasdaq and other applicable securities

rules and regulations. Compliance with these rules and regulations increase our legal and financial compliance costs, make some

activities more difficult, time-consuming or costly and increase demand on our systems and resources, particularly after we are

no longer an “emerging growth company.” The Sarbanes-Oxley Act requires, among other things, that we maintain effective

disclosure controls and procedures and internal control over financial reporting. In order to maintain and, if required, improve

our disclosure controls and procedures and internal control over financial reporting to meet this standard, significant resources

and management oversight may be required. As a result, management’s attention may be diverted from other business concerns,

which could adversely affect our business and operating results. We may need to hire more employees in the future or engage outside

consultants to comply with these requirements, which will increase our costs and expenses

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We are an emerging growth company

and a smaller reporting company within the meaning of the Securities Act, and if we take advantage of certain exemptions from

disclosure requirements available to emerging growth companies and smaller reporting companies, this could make our securities

less attractive to investors and may make it more difficult to compare our performance with other public companies.

We are an “emerging

growth company” within the meaning of the Securities Act, as modified by the JOBS Act, and we may take advantage of certain

exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies

including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley

Act, reduced disclosure obligations regarding executive compensation in our periodic reports and proxy statements, and exemptions

from the requirements of holding a nonbinding advisory vote on executive compensation and stockholder approval of any golden parachute

payments not previously approved. As a result, our stockholders may not have access to certain information they may deem important.

We could be an emerging growth company for up to five years, although circumstances could cause us to lose that status earlier,

including if the market value of our Class A common stock held by non-affiliates exceeds $700 million as of any June 30 before

that time, in which case we would no longer be an emerging growth company as of the following December 31. We cannot predict whether

investors will find our securities less attractive because we will rely on these exemptions. If some investors find our securities

less attractive as a result of our reliance on these exemptions, the trading prices of our securities may be lower than they otherwise

would be, there may be a less active trading market for our securities and the trading prices of our securities may be more volatile.

Further, Section 102(b)(1)

of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards

until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not

have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial accounting

standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements

that apply to non-emerging growth companies but any such an election to opt out is irrevocable. We have elected not to opt out

of such extended transition period, which means that when a standard is issued or revised and it has different application dates

for public or private companies, we, as an emerging growth company, can adopt the new or revised standard at the time private

companies adopt the new or revised standard. This may make comparison of our financial statements with another public company

which is neither an emerging growth company nor an emerging growth company which has opted out of using the extended transition

period difficult or impossible because of the potential differences in accountant standards used.

Additionally, we are

a “smaller reporting company” as defined in Rule 10(f)(1) of Regulation S-K. Smaller reporting companies may take

advantage of certain reduced disclosure obligations, including, among other things, providing only two years of audited financial

statements. We will remain a smaller reporting company until the last day of the fiscal year in which (1) the market value of

our common stock held by non-affiliates exceeds $250 million as of the end of the prior June 30th, or (2) our annual

revenues exceeded $100 million during such completed fiscal year and the market value of our common stock held by non-affiliates

exceeds $700 million as of the prior June 30th. To the extent we take advantage of such reduced disclosure obligations,

it may also make comparison of our financial statements with other public companies difficult or impossible.

Provisions in our amended and restated

certificate of incorporation and Delaware law may inhibit a takeover of us, which could limit the price investors might be willing

to pay in the future for our Class A common stock and could entrench management.

Our amended and restated

certificate of incorporation contains provisions that may discourage unsolicited takeover proposals that stockholders may consider

to be in their best interests. These provisions include a staggered board of directors and the ability of the board of directors

to designate the terms of and issue new series of preferred shares, which may make the removal of management more difficult and

may discourage transactions that otherwise could involve payment of a premium over prevailing market prices for our securities.

We are also subject

to anti-takeover provisions under Delaware law, which could delay or prevent a change of control. Together these provisions may

make the removal of management more difficult and may discourage transactions that otherwise could involve payment of a premium

over prevailing market prices for our securities.

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Our amended and restated certificate

of incorporation requires, to the fullest extent permitted by law, that derivative actions brought in our name, actions against

our directors, officers, other employees or stockholders for breach of fiduciary duty and other similar actions may be brought

only in the Court of Chancery in the State of Delaware and, if brought outside of Delaware, the stockholder bringing the suit

will be deemed to have consented to service of process on such stockholder’s counsel, which may have the effect of discouraging

lawsuits against our directors, officers, other employees or stockholders.

Our amended and restated

certificate of incorporation requires, to the fullest extent permitted by law, that derivative actions brought in our name, actions

against our directors, officers, other employees or stockholders for breach of fiduciary duty and other similar actions may be

brought only in the Court of Chancery in the State of Delaware and, if brought outside of Delaware, the stockholder bringing the

suit will be deemed to have consented to service of process on such stockholder’s counsel except any action (A) as to which

the Court of Chancery in the State of Delaware determines that there is an indispensable party not subject to the jurisdiction

of the Court of Chancery (and the indispensable party does not consent to the personal jurisdiction of the Court of Chancery within

ten days following such determination), (B) which is vested in the exclusive jurisdiction of a court or forum other than the Court

of Chancery, (C) for which the Court of Chancery does not have subject matter jurisdiction, or (D) any action arising under

the Securities Act, as to which the Court of Chancery and the federal district court for the District of Delaware shall have concurrent

jurisdiction. Any person or entity purchasing or otherwise acquiring any interest in shares of our capital stock shall be deemed

to have notice of and consented to the forum provisions in our amended and restated certificate of incorporation. This choice

of forum provision may limit a stockholder’s ability to bring a claim in a judicial forum that it finds favorable for disputes

with us or any of our directors, officers, other employees or stockholders, which may discourage lawsuits with respect to such

claims, although our stockholders will not be deemed to have waived our compliance with federal securities laws and the rules

and regulations thereunder. Alternatively, if a court were to find the choice of forum provision contained in our amended and

restated certificate of incorporation to be inapplicable or unenforceable in an action, we may incur additional costs associated

with resolving such action in other jurisdictions, which could harm our business, operating results and financial condition.

Our amended and restated

certificate of incorporation provides that the exclusive forum provision will be applicable to the fullest extent permitted by

applicable law. Section 27 of the Exchange Act creates exclusive federal jurisdiction over all suits brought to enforce any duty

or liability created by the Exchange Act or the rules and regulations thereunder. As a result, the exclusive forum provision will

not apply to suits brought to enforce any duty or liability created by the Exchange Act or any other claim for which the federal

courts have exclusive jurisdiction.

Changes in laws or regulations,

or a failure to comply with any laws and regulations, may adversely affect our business, including our ability to negotiate and

complete our initial business combination and results of operations.

We are subject to

laws and regulations enacted by national, regional and local governments. In particular, we are required to comply with certain

SEC and other legal requirements. Compliance with, and monitoring of, applicable laws and regulations may be difficult, time consuming

and costly.

Those laws and regulations

and their interpretation and application may also change from time to time and those changes could have a material adverse effect

on our business, investments and results of operations. In addition, a failure to comply with applicable laws or regulations,

as interpreted and applied, could have a material adverse effect on our business, including our ability to negotiate and complete

our initial business combination and results of operations.

We may face risks related to businesses

in the financial services industry or businesses providing technology services to the financial industry.

Business combinations

with businesses in the financial services industry or businesses providing technology services to the financial industry may involve

special considerations and risks. If we complete our initial business combination with a business in the financial services industry

or businesses providing technology services to the financial industry, we will be subject to the following risks, any of which

could be detrimental to us and the business we acquire:

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Any of the foregoing

could have an adverse impact on our operations following a business combination. However, our efforts in identifying prospective

target businesses are not limited to businesses in the financial services industry or businesses providing technology services

to the financial industry. Accordingly, if we acquire a target business in another industry, these risks will likely not affect

us and we will be subject to other risks attendant with the specific industry in which we operate or target business which we

acquire, none of which can be presently ascertained.

Risks Related to Our Initial Business

Combination

Our public stockholders may not

be afforded an opportunity to vote on our proposed initial business combination, which means we may complete our initial business

combination even if a majority of our public stockholders do not support such a combination.

If the Katapult Business

Combination is not consummated and we seek to enter into a business combination with other target companies, we may choose not

to hold a stockholder vote to approve our initial business combination unless the initial business combination would require stockholder

approval under applicable law or stock exchange listing requirements or if we decide to hold a stockholder vote for business or

other legal reasons. Except as required by law, the decision as to whether we will seek stockholder approval of a proposed initial

business combination or will allow stockholders to sell their shares to us in a tender offer will be made by us, solely in our

discretion, and will be based on a variety of factors, such as the timing of the transaction and whether the terms of the transaction

would otherwise require us to seek stockholder approval. Accordingly, we may complete our initial business combination even if

holders of a majority of our public shares do not approve of the initial business combination we complete.

If we seek stockholder approval

of our initial business combination, our initial stockholders have agreed to vote in favor of such initial business combination,

regardless of how our public stockholders vote.

Pursuant to the letter

agreement, our sponsor, officers and directors have agreed to vote their founder shares and placement shares, as well as any public

shares purchased after our initial public offering (including in open market and privately negotiated transactions), in favor

of our initial business combination. As a result, in addition to our initial stockholders’ founder shares and placement

shares, we would need only 9,042,501, or 36.2%, of the 25,000,000 public shares sold in our initial public offering to be voted

in favor of an initial business combination (assuming all outstanding shares are voted) in order to have our initial business

combination approved. As of December 31, 2020, our initial stockholders own shares representing approximately 21.7% of our

outstanding shares of common stock. Accordingly, if we seek stockholder approval of our initial business combination after approval

of our board, the agreement by our initial stockholders to vote in favor of our initial business combination will increase the

likelihood that we will receive the requisite stockholder approval for such initial business combination.

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Your only opportunity to affect

the investment decision regarding a potential business combination will be limited to the exercise of your right to redeem your

shares from us for cash, unless we seek stockholder approval of the initial business combination.

Although we are seeking

stockholder approval of the Katapult Business Combination, if such transaction is not consummated and we seek to enter into an

initial business combination with other target companies, our Board of Directors may complete such business combination without

seeking stockholder approval. Under such circumstance, public stockholders may not have the right or opportunity to vote on the

initial business combination, unless we seek such stockholder vote. Accordingly, if we do not seek stockholder approval, your

only opportunity to affect the investment decision regarding a potential business combination may be limited to exercising your

redemption rights within the period of time (which will be at least 20 business days) set forth in our tender offer documents

mailed to our public stockholders in which we describe our initial business combination.

The ability of our public stockholders

to redeem their shares for cash may make our financial condition unattractive to potential business combination targets, which

may make it difficult for us to enter into an initial business combination with a target.

We may seek to enter

into an initial business combination agreement with a prospective target that requires as a closing condition that we have a minimum

net worth or a certain amount of cash.

In particular, the

Merger Agreement provides for a minimum cash of $225 million in cash and cash equivalents, from funds in the trust account and

from any equity financing, as a closing condition for the Katapult Business Combination. While we will have access to approximately

$150 million committed capital from gross proceeds from the private placements to be consummated at the closing of the Katapult

Business Combination, we may have to satisfy a higher minimum cash closing condition if the Katapult Business Combination is not

consummated and we seek to enter into a business combination with other target companies. Under those circumstances, if too many

public stockholders exercise their redemption rights, we would not be able to meet such closing condition and, as a result, would

not be able to proceed with the initial business combination. Furthermore, we will only redeem our public shares so long as (after

such redemption) our net tangible assets will be at least $5,000,001 either immediately prior to or upon consummation of our initial

business combination and after payment of underwriters’ fees and commissions (so that we are not subject to the SEC’s

“penny stock” rules) or any greater net tangible asset or cash requirement which may be contained in the agreement

relating to our initial business combination. Consequently, if accepting all properly submitted redemption requests would cause

our net tangible assets to be less than $5,000,001 or such greater amount necessary to satisfy a closing condition, each as described

above, we would not proceed with such redemption and the related business combination and may instead search for an alternate

business combination. Prospective targets will be aware of these risks and, thus, may be reluctant to enter into an initial business

combination with us.

The ability of our public stockholders

to exercise redemption rights with respect to a large number of our shares may not allow us to complete the most desirable business

combination or optimize our capital structure.

At the time we enter

into an agreement for our initial business combination (including the Katapult Business Combination), we will not know how many

stockholders may exercise their redemption rights, and therefore will need to structure the transaction based on our expectations

as to the number of shares that will be submitted for redemption. If our initial business combination agreement requires us to

use a portion of the cash in the trust account to pay the purchase price, or requires us to have a minimum amount of cash at closing,

we will need to reserve a portion of the cash in the trust account to meet such requirements, or arrange for third party financing.

In addition, if a larger number of shares are submitted for redemption than we initially expected, we may need to restructure

the transaction to reserve a greater portion of the cash in the trust account or arrange for third party financing, such as the

$150 million in third-party equity financing to be consummated in connection with the Katapult Business Combination. Raising additional

third party financing may involve dilutive equity issuances or the incurrence of indebtedness at higher than desirable levels.

Furthermore, this dilution would increase to the extent that the anti-dilution provision of the Class B common stock result in

the issuance of Class A shares on a greater than one-to-one basis upon conversion of the Class B common stock at the time of our

business combination. The above considerations may limit our ability to complete the most desirable business combination available

to us or optimize our capital structure. The amount of the deferred underwriting commissions payable to the underwriters will

not be adjusted for any shares that are redeemed in connection with an initial business combination. The per-share amount we will

distribute to stockholders who properly exercise their redemption rights will not be reduced by the deferred underwriting commission

and after such redemptions, the per-share value of shares held by non-redeeming stockholders will reflect our obligation to pay

the deferred underwriting commissions.

25

The ability of our public stockholders

to exercise redemption rights with respect to a large number of our shares could increase the probability that our initial business

combination would be unsuccessful and that you would have to wait for liquidation in order to redeem your stock.

If our initial business

combination agreement requires us to use a portion of the cash in the trust account to pay the purchase price, or requires us

to have a minimum amount of cash at closing, the probability that our initial business combination would be unsuccessful is increased.

If our initial business combination is unsuccessful, you would not receive your pro rata portion of the trust account until we

liquidate the trust account. If you are in need of immediate liquidity, you could attempt to sell your stock in the open market;

however, at such time our stock may trade at a discount to the pro rata amount per share in the trust account. In either situation,

you may suffer a material loss on your investment or lose the benefit of funds expected in connection with our redemption until

we liquidate or you are able to sell your stock in the open market.

The requirement that we complete

our initial business combination within the prescribed time frame may give potential target businesses leverage over us in negotiating

an initial business combination and may decrease our ability to conduct due diligence on potential business combination targets

as we approach our dissolution deadline, which could undermine our ability to complete our initial business combination on terms

that would produce value for our stockholders.

Any potential target

business with which we enter into negotiations concerning an initial business combination will be aware that we must complete

our initial business combination by November 5, 2021. Consequently, such target business may obtain leverage over us in negotiating

an initial business combination, knowing that if we do not complete our initial business combination with that particular target

business, we may be unable to complete our initial business combination with any target business. This risk will increase as we

get closer to the timeframe described above. In addition, we may have limited time to conduct due diligence and may enter into

our initial business combination on terms that we would have rejected upon a more comprehensive investigation.

We may not be able to complete our

initial business combination within the prescribed time frame, in which case we would cease all operations except for the purpose

of winding up and we would redeem our public shares and liquidate, in which case our public stockholders may only receive $10.00

per share, or less than such amount in certain circumstances, and our warrants will expire worthless.

Our amended and restated

certificate of incorporation provides that we must complete our initial business combination by November 5, 2021. We may not be

able to complete the Katapult Business Combination or find another a suitable target business and complete our initial business

combination by such date. If we have not completed our initial business combination by such date, we will: (i) cease all operations

except for the purpose of winding up, (ii) as promptly as reasonably possible but not more than ten business days thereafter,

redeem the public shares, at a per-share price, payable in cash, equal to the aggregate amount then on deposit in the trust account

including interest earned on the funds held in the trust account and not previously released to us to pay our taxes (less up to

$100,000 of interest to pay dissolution expenses), divided by the number of then outstanding public shares, which redemption will

completely extinguish public stockholders’ rights as stockholders (including the right to receive further liquidating distributions,

if any), subject to applicable law, and (iii) as promptly as reasonably possible following such redemption, subject to the approval

of our remaining stockholders and our board of directors, dissolve and liquidate, subject in the case of clauses (ii) and (iii)

above to our obligations under Delaware law to provide for claims of creditors and the requirements of other applicable law. In

such case, our public stockholders may only receive $10.00 per share, and our warrants will expire worthless. In certain circumstances,

our public stockholders may receive less than $10.00 per share on the redemption of their shares.

26

If we seek stockholder approval

of our initial business combination, our sponsor, directors, officers, and their affiliates may elect to purchase shares or warrants

from public stockholders, which may influence a vote on a proposed initial business combination and reduce the public “float”

of our Class A common stock.

If we seek stockholder

approval of our initial business combination (such as the Katapult Business Combination) and we do not conduct redemptions in

connection with our initial business combination pursuant to the tender offer rules, our sponsor, directors, officers, or their

affiliates may purchase shares or public warrants or a combination thereof in privately negotiated transactions or in the open

market either prior to or following the completion of our initial business combination, although they are under no obligation

to do so. However, they have no current commitments, plans or intentions to engage in such transactions and have not formulated

any terms or conditions for any such transactions. None of the funds in the trust account will be used to purchase shares or public

warrants in such transactions.

Such a purchase may

include a contractual acknowledgement that such stockholder, although still the record holder of our shares is no longer the beneficial

owner thereof and therefore agrees not to exercise its redemption rights. In the event that our sponsor, directors, officers,

or their affiliates purchase shares in privately negotiated transactions from public stockholders who have already elected to

exercise their redemption rights, such selling stockholders would be required to revoke their prior elections to redeem their

shares. The purpose of such purchases could be to vote such shares in favor of the initial business combination and thereby increase

the likelihood of obtaining stockholder approval of the initial business combination, or to satisfy a closing condition in an

agreement with a target that requires us to have a minimum net worth or a certain amount of cash at the closing of our initial

business combination, where it appears that such requirement would otherwise not be met. The purpose of any such purchases of

public warrants could be to reduce the number of public warrants outstanding or to vote such warrants on any matters submitted

to the warrantholders for approval in connection with our initial business combination. Any such purchases of our securities may

result in the completion of our initial business combination that may not otherwise have been possible. Any such purchases will

be reported pursuant to Section 13 and Section 16 of the Exchange Act to the extent such purchasers are subject to such reporting

requirements.

In addition, if such

purchases are made, the public “float” of our Class A common stock or public warrants and the number of beneficial

holders of our securities may be reduced, possibly making it difficult to obtain or maintain the quotation, listing or trading

of our securities on a national securities exchange.

If a stockholder fails to receive

notice of our offer to redeem our public shares in connection with our initial business combination, or fails to comply with the

procedures for tendering its shares, such shares may not be redeemed.

We will comply with

the tender offer rules or proxy rules, as applicable, when conducting redemptions in connection with our initial business combination.

Despite our compliance with these rules, if a stockholder fails to receive our tender offer or proxy materials, as applicable,

such stockholder may not become aware of the opportunity to redeem its shares. In addition, proxy materials or tender offer documents,

as applicable, that we will furnish to holders of our public shares in connection with our initial business combination will describe

the various procedures that must be complied with in order to validly tender or redeem public shares, which will include the requirement

that a beneficial holder must identify itself. For example, we may require our public stockholders seeking to exercise their redemption

rights, whether they are record holders or hold their shares in “street name,” to either tender their certificates

to our transfer agent prior to the date set forth in the tender offer documents mailed to such holders, or up to two business

days prior to the vote on the proposal to approve the initial business combination in the event we distribute proxy materials,

or to deliver their shares to the transfer agent electronically. In the event that a stockholder fails to comply with these or

any other procedures, its shares may not be redeemed.

27

If we seek stockholder approval

of our initial business combination and we do not conduct redemptions pursuant to the tender offer rules, and if you or a “group”

of stockholders are deemed to hold in excess of 15% of our Class A common stock, you will lose the ability to redeem all such

shares in excess of 15% of our Class A common stock.

If we seek stockholder

approval of our initial business combination and we do not conduct redemptions in connection with our initial business combination

pursuant to the tender offer rules, our amended and restated certificate of incorporation provides that a public stockholder,

together with any affiliate of such stockholder or any other person with whom such stockholder is acting in concert or as a “group”

(as defined under Section 13 of the Exchange Act), will be restricted from seeking redemption rights with respect to an aggregate

of 15% or more of the shares sold in our initial public offering without our prior consent, which we refer to as the “Excess

Shares.” However, we would not be restricting our stockholders’ ability to vote all of their shares (including Excess

Shares) for or against our initial business combination. Your inability to redeem the Excess Shares will reduce your influence

over our ability to complete our initial business combination and you could suffer a material loss on your investment in us if

you sell Excess Shares in open market transactions. Additionally, you will not receive redemption distributions with respect to

the Excess Shares if we complete our initial business combination. And as a result, you will continue to hold that number of shares

exceeding 15% and, in order to dispose of such shares, would be required to sell your stock in open market transactions, potentially

at a loss.

Because of our limited resources

and the significant competition for business combination opportunities, it may be more difficult for us to complete our initial

business combination. If we are unable to complete our initial business combination, our public stockholders may receive only

approximately $10.00 per share on our redemption of our public shares, or less than such amount in certain circumstances, and

our warrants will expire worthless.

We have encountered

and expect to continue to encounter intense competition from other entities having a business objective similar to ours, including

private investors (which may be individuals or investment partnerships), other blank check companies and other entities competing

for the types of businesses we intend to acquire. Many of these individuals and entities are well-established and have extensive

experience in identifying and effecting, directly or indirectly, acquisitions of companies operating in or providing services

to various industries. Many of these competitors possess greater technical, human and other resources or more industry knowledge

than we do, and our financial resources are relatively limited when contrasted with those of many of these competitors. While

we believe there are numerous target businesses we could potentially acquire with the net proceeds of our initial public offering

and the sale of the placement units, our ability to compete with respect to the acquisition of certain target businesses that

are sizable is limited by our available financial resources. This inherent competitive limitation gives others an advantage in

pursuing the acquisition of certain target businesses. Furthermore, because we are obligated to pay cash for the shares of Class

A common stock which our public stockholders redeem in connection with our initial business combination, target companies will

be aware that this may reduce the resources available to us for our initial business combination. This may place us at a competitive

disadvantage in successfully negotiating an initial business combination. If we are unable to complete our initial business combination,

our public stockholders may receive only approximately $10.00 per share on the liquidation of our trust account and our warrants

will expire worthless. In certain circumstances, our public stockholders may receive less than $10.00 per share upon our liquidation.

If the net proceeds of our initial

public offering and the sale of the placement units not being held in the trust account are insufficient to allow us to operate

until November 5, 2021, we may be unable to complete our initial business combination, in which case our public stockholders may

only receive $10.00 per share, or less than such amount in certain circumstances, and our warrants will expire worthless.

The funds available

to us outside of the trust account may not be sufficient to allow us to operate until November 5, 2021, assuming that our initial

business combination is not completed during that time. We believe that the funds available to us outside of the trust account

as of December 31, 2020 of $1,043,895 are sufficient to allow us to complete the Katapult Business Combination; however, we cannot

assure you that our estimate is accurate. Of the funds available to us, we could use a portion of the funds available to us to

pay fees to consultants to assist us with our search for a target business. If we are unable to complete our initial business

combination, our public stockholders may receive only approximately $10.00 per share on the liquidation of our trust account and

our warrants will expire worthless. In certain circumstances, our public stockholders may receive less than $10.00 per share upon

our liquidation.

28

If the net proceeds of our initial

public offering and the sale of the placement units not being held in the trust account are insufficient, it could limit the amount

available to fund our search for a target business or businesses and complete our initial business combination and we will depend

on loans from our sponsor or management team to fund our search for an initial business combination, to pay our taxes and to complete

our initial business combination. If we are unable to obtain these loans, we may be unable to complete our initial business combination.

Of the net proceeds

of our initial public offering and the sale of the placement units, only approximately $1,043,895 (as of December 31, 2020) is

available to us outside the trust account to fund our working capital requirements. If we are required to seek additional capital,

we would need to borrow funds from our sponsor, management team or other third parties to operate or may be forced to liquidate.

None of our sponsor, members of our management team nor any of their affiliates is under any obligation to advance funds to us

in such circumstances. Any such advances would be repaid only from funds held outside the trust account or from funds released

to us upon completion of our initial business combination. Up to $1,500,000 of such loans may be convertible into units, at a

price of $10.00 per unit at the option of the lender, upon consummation of our initial business combination. The units would be

identical to the placement units. Prior to the completion of our initial business combination, we do not expect to seek loans

from parties other than our sponsor or an affiliate of our sponsor as we do not believe third parties will be willing to loan

such funds and provide a waiver against any and all rights to seek access to funds in our trust account. If we are unable to obtain

these loans, we may be unable to complete our initial business combination. If we are unable to complete our initial business

combination because we do not have sufficient funds available to us, we will be forced to cease operations and liquidate the trust

account. Consequently, our public stockholders may only receive approximately $10.00 per share on our redemption of our public

shares, and our warrants will expire worthless. In certain circumstances, our public stockholders may receive less than $10.00

per share on the redemption of their shares.

Subsequent to

the completion of our initial business combination, we may be required to take write-downs or write-offs, restructuring and impairment

or other charges that could have a significant negative effect on our financial condition, results of operations and our stock

price, which could cause you to lose some or all of your investment.

Even if we conduct

extensive due diligence on a target business with which we combine, we cannot assure you that this diligence will surface all

material issues that may be present inside a particular target business, that it would be possible to uncover all material issues

through a customary amount of due diligence, or that factors outside of the target business and outside of our control will not

later arise. As a result of these factors, we may be forced to later write-down or write-off assets, restructure our operations,

or incur impairment or other charges that could result in our reporting losses. Even if our due diligence successfully identifies

certain risks, unexpected risks may arise and previously known risks may materialize in a manner not consistent with our preliminary

risk analysis. Although these charges may be non-cash items and not have an immediate impact on our liquidity, the fact that we

report charges of this nature could contribute to negative market perceptions about us or our securities. In addition, charges

of this nature may cause us to violate net worth or other covenants to which we may be subject as a result of assuming pre-existing

debt held by a target business or by virtue of our obtaining debt financing to partially finance the initial business combination.

Accordingly, any stockholders who choose to remain stockholders following the initial business combination could suffer a reduction

in the value of their shares. Such stockholders are unlikely to have a remedy for such reduction in value unless they are able

to successfully claim that the reduction was due to the breach by our officers or directors of a duty of care or other fiduciary

duty owed to them, or if they are able to successfully bring a private claim under securities laws that the proxy solicitation

or tender offer materials, as applicable, relating to the initial business combination constituted an actionable material misstatement

or omission.

The grant of registration rights

to our initial stockholders, as well as sellers and investors in connection with our initial business combination, may make it

more difficult to complete our initial business combination, and the future exercise of such rights may adversely affect the market

price of our Class A common stock.

Pursuant to an agreement

entered into concurrently with our initial public offering, our initial stockholders and their permitted transferees can demand

that we register the placement warrants, the shares of Class A common stock issuable upon exercise of the placement warrants,

the shares of Class A common stock issuable upon conversion of the founder shares, the shares of Class A common stock included

in the placement units and holders of unit that may be issued upon conversion of working capital loans may demand that we register

such Class A common stock, warrants or the Class A common stock issuable upon exercise of such units and warrants. Pursuant to

an amended and restated registration rights agreement to be entered into in connection with the closing of the Katapult Business

Combination, New Katapult will be required to file a resale registration statement shortly after the closing which registers for

resale the common shares (including common shares underlying the placement units and common shares issued or issuable upon the

conversion or exercise of founder shares or placement warrants) held by our sponsor, officers and directors and certain stockholders

of Katapult. Following the consummation of the Katapult Business Combination, New Katapult is also required to file and maintain

an effective registration statement under the Securities Act covering securities to be issued to the PIPE Investors.

29

We will bear the cost

of registering these securities. The registration and availability of such a significant number of securities for trading in the

public market may have an adverse effect on the market price of our Class A common stock.

Because we are not limited to evaluating

a target business in a particular industry sector, you will be unable to ascertain the merits or risks of any particular target

business’s operations.

We will seek to complete

an initial business combination with companies in the technology industry but may also pursue other business combination opportunities,

except that we are not, under our amended and restated certificate of incorporation, permitted to effectuate our initial business

combination with another blank check company or similar company with nominal operations. There is currently no basis to evaluate

the possible merits or risks of any particular target business’s operations, results of operations, cash flows, liquidity,

financial condition or prospects. To the extent we complete our initial business combination, we may be affected by numerous risks

inherent in the business operations with which we combine. For example, if we combine with a financially unstable business or

an entity lacking an established record of sales or earnings, we may be affected by the risks inherent in the business and operations

of a financially unstable or a development stage entity. Although our officers and directors will endeavor to evaluate the risks

inherent in a particular target business, we cannot assure you that we will properly ascertain or assess all of the significant

risk factors or that we will have adequate time to complete due diligence. Furthermore, some of these risks may be outside of

our control and leave us with no ability to control or reduce the chances that those risks will adversely impact a target business.

We also cannot assure you that an investment in our units will ultimately prove to be more favorable to investors than a direct

investment, if such opportunity were available, in a business combination target. Accordingly, any stockholders who choose to

remain stockholders following our initial business combination could suffer a reduction in the value of their securities. Such

stockholders are unlikely to have a remedy for such reduction in value unless they are able to successfully claim that the reduction

was due to a breach by our officers or directors of a duty of care or other fiduciary duty owed to them, or if they are able to

successfully bring a private claim under securities laws that the proxy solicitation or tender offer materials, as applicable,

relating to the business combination contained an actionable material misstatement or material omission.

If the Katapult Business Combination

is not consummated, we may seek business combination opportunities in industries or sectors which may or may not be outside of

our management’s area of expertise.

As of the date of

this Report, we have been focusing on business combination opportunities in the financial services industry broadly, but with

particular emphasis on businesses that are providing or changing technology for traditional financial services, specialty finance

companies, and asset management companies. Even if the Katapult Business Combination is not consummated, we intend to continue

to focus on identifying business combination candidates in the financial services industry. However, we will consider an initial

business combination outside of our management’s area of expertise if an initial business combination candidate is presented

to us and we determine that such candidate offers an attractive business combination opportunity for our company or we are unable

to identify a suitable candidate in this sector after having expanded a reasonable amount of time and effort in an attempt to

do so. Although our management will endeavor to evaluate the risks inherent in any particular business combination candidate,

we cannot assure you that we will adequately ascertain or assess all of the significant risk factors, especially risks in connection

with target businesses in industries outside of our management’s area of expertise. We also cannot assure you that an investment

in our securities will not ultimately prove to be less favorable to investors in our initial public offering than a direct investment,

if an opportunity were available, in an initial business combination candidate.

In the event we elect

to pursue a business combination outside of the areas of our management’s expertise, our management’s expertise may

not be directly applicable to its evaluation or operation, and the information contained in this Report regarding the areas of

our management’s expertise would not be relevant to an understanding of the business that we elect to acquire. As a result,

our management may not be able to adequately ascertain or assess all of the significant risk factors. Accordingly, any stockholders

who choose to remain stockholders following our initial business combination could suffer a reduction in the value of their shares.

Such stockholders are unlikely to have a remedy for such reduction in value.

30

Although we have identified general

criteria and guidelines that we believe are important in evaluating prospective target businesses, we may enter into our initial

business combination with a target that does not meet such criteria and guidelines, and as a result, the target business with

which we enter into our initial business combination may not have attributes entirely consistent with our general criteria and

guidelines.

Although we have identified

general criteria and guidelines for evaluating prospective target businesses, it is possible that a target business, such as Katapult,

with which we enter into our initial business combination will not have all of these attributes. If we complete our initial business

combination with a target that does not meet some or all of these guidelines, such combination may not be as successful as a combination

with a business that does meet all of our general criteria and guidelines. In addition, if we announce a prospective business

combination with a target that does not meet our general criteria and guidelines, a greater number of stockholders may exercise

their redemption rights, which may make it difficult for us to meet any closing condition with a target business that requires

us to have a minimum net worth or a certain amount of cash. In addition, if stockholder approval of the transaction is required

by law, or we decide to obtain stockholder approval for business or other legal reasons, it may be more difficult for us to attain

stockholder approval of our initial business combination if the target business does not meet our general criteria and guidelines.

If we are unable to complete our initial business combination, our public stockholders may receive only approximately $10.00 per

share on the liquidation of our trust account and our warrants will expire worthless. In certain circumstances, our public stockholders

may receive less than $10.00 per share on the redemption of their shares.

We may seek business combination

opportunities with a financially unstable business or an entity lacking an established record of revenue, cash flow or earnings,

which could subject us to volatile revenues, cash flows or earnings or difficulty in retaining key personnel.

To the extent we complete

our initial business combination with a financially unstable business or an entity lacking an established record of revenues or

earnings, we may be affected by numerous risks inherent in the operations of the business with which we combine. These risks include

volatile revenues or earnings and difficulties in obtaining and retaining key personnel. Although our officers and directors will

endeavor to evaluate the risks inherent in a particular target business, we may not be able to properly ascertain or assess all

of the significant risk factors and we may not have adequate time to complete due diligence. Furthermore, some of these risks

may be outside of our control and leave us with no ability to control or reduce the chances that those risks will adversely impact

a target business.

We are not required to obtain a

fairness opinion and consequently, you may have no assurance from an independent source that the price we are paying for the business

is fair to our company from a financial point of view.

Unless we complete

our initial business combination with an affiliated entity or our board cannot independently determine the fair market value of

the target business or businesses, we are not required to obtain an opinion from an independent investment banking firm or another

independent entity that commonly renders valuation opinions that the price we are paying is fair to our company from a financial

point of view. If no opinion is obtained, our stockholders will be relying on the judgment of our board of directors, who will

determine fair market value based on standards generally accepted by the financial community. Such standards used will be disclosed

in our proxy materials or tender offer documents, as applicable, related to our initial business combination. However, our stockholders

may not be provided with a copy of such opinion, nor will they be able to rely on such opinion.

31

We may issue additional common stock

or preferred stock to complete our initial business combination or under an employee incentive plan after completion of our initial

business combination. We may also issue shares of Class A common stock upon the conversion of the Class B common stock at a ratio

greater than one-to-one at the time of our initial business combination as a result of the anti-dilution provisions contained

in our amended and restated certificate of incorporation. Any such issuances would dilute the interest of our stockholders and

likely present other risks.

Our amended and restated

certificate of incorporation authorizes the issuance of up to 100,000,000 shares of Class A common stock, par value $0.0001 per

share, 10,000,000 shares of Class B common stock, par value $0.0001 per share, and 1,000,000 shares of preferred stock, par value

$0.0001 per share. There are 61,502,500 and 3,750,000 authorized but unissued shares of Class A common stock and Class B common

stock, respectively, available for issuance, which amount takes into account the shares of Class A common stock reserved for issuance

upon exercise of outstanding warrants but not the shares of Class A common stock issuable upon conversion of Class B common stock.

There are currently no shares of preferred stock issued and outstanding. Shares of Class B common stock are convertible into shares

of our Class A common stock initially at a one-for-one ratio but subject to adjustment as set forth herein, including in

certain circumstances in which we issue Class A common stock or equity-linked securities related to our initial business combination.

We may issue a substantial

number of additional shares of common or preferred stock to complete our initial business combination or under an employee incentive

plan after completion of our initial business combination (although our amended and restated certificate of incorporation provides

that we may not issue securities that can vote with common stockholders on matters related to our pre-initial business combination

activity). We may also issue shares of Class A common stock upon conversion of the Class B common stock at a ratio greater than

one-to-one at the time of our initial business combination as a result of the anti-dilution provisions contained in our amended

and restated certificate of incorporation. However, our amended and restated certificate of incorporation provides, among other

things, that prior to our initial business combination, we may not issue additional shares of capital stock that would entitle

the holders thereof to (i) receive funds from the trust account or (ii) vote on any initial business combination. These provisions

of our amended and restated certificate of incorporation, like all provisions of our amended and restated certificate of incorporation,

may be amended with the approval of our stockholders. However, our executive officers and directors have agreed, pursuant to a

Source: SEC EDGAR (public domain) · 10-K for the period ended 2020-12-31, filed 2021-03-08 · accession 0001213900-21-013844

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