U de this a a geme t, 100% of the eve ue a d EBITDA ge e ated by the M42 e tity which holds the Teami g Ag eeme t will be co solidated o the Compa y’s fi a cial stateme ts a d epo ted by the Compa y a d the Compa y will dist ibute app oximately 50% of the esulti g F ee Cash Flow to M42. The capital co t ibutio equi es o cash o stock co side atio to be paid by the Compa y.
As p eviously a ou ced, M42 p ojects that the Teami g Ag eeme t is expected to p oduce $250 millio i F ee Cash Flow du i g the 12 mo ths followi g the closi g.
This t a sactio eplaces a d is i lieu of the Compa y’s p eviously a ou ced lette of i te t to acqui e a co t olli g i te est i this M42 e tity.
The closi g of the t a sactio is subject to the executio of a defi itive ag eeme t a d is a ticipated to close i Octobe 2026, a d the F ee Cash Flow will be acc etive to the Ai² stockholde s.
AIAI Holdi gs Co po atio (Ai2) (NASDAQ:AIAI) is a AI-e abled dive sified holdi g compa y that acqui es a d g ows compa ies ac oss multiple i dust ies. We expect to d ive eve ue a d ea i gs g owth th oughout ou po tfolio by applyi g exclusively lice sed T a sfo matio al AI to e ha ce ope atio al efficie cy a d fi a cial pe fo ma ce.
Ai2 is buildi g a ext-ge e atio model fo tech ology-e abled busi ess ope atio s, which is expected to c eate sustai able value fo sha eholde s th ough the st ategic i teg atio of a tificial i tellige ce ac oss dive se i dust ies.
This p ess elease co tai s “fo wa d-looki g stateme ts” o “fo wa d-looki g i fo matio ” withi the mea i g of the P ivate Secu ities Litigatio Refo m Act of 1995, i cludi g stateme ts ega di g the pla s, i te tio s, beliefs, a d cu e t expectatio s of the Compa y with espect to futu e busi ess activities a d pla s of the Compa y. All stateme ts co tai ed i this p ess elease that do ot elate to matte s of histo ical fact should be co side ed fo wa d-looki g stateme ts, i cludi g without limitatio stateme ts ega di g ou expectatio s, i te tio s, beliefs, pla s, objectives, goals, st ategies, futu e eve ts o pe fo ma ce, a d u de lyi g assumptio s. Fo wa d-looki g stateme ts a e ofte ide tified by the use of wo ds such as “may,” “will,” “expect,” “believe,” “a ticipate,” “i te d,” “would,” “could,” “should”, “estimate,” “pla ,” “p edict,” “p oject,” “estimate”, o “co ti ue,” o simila exp essio s, i cludi g the egative of these te ms o othe compa able te mi ology.
Fo wa d-looki g stateme ts a e based o the Compa y’s cu e t expectatio s ega di g its st ategy, pla s, i te tio s, pe fo ma ce, o futu e occu e ces o esults, the i fo matio o which such expectatio s we e based may cha ge. These fo wa d-looki g stateme ts ely o a umbe of assumptio s co ce i g futu e eve ts a d a e subject to a umbe of k ow a d u k ow isks, u ce tai ties, a d othe facto s, ma y of which a e outside of the Compa y’s co t ol, that could cause actual esults, pe fo ma ce, o achieveme ts to mate ially diffe f om a y futu e esults, pe fo ma ce, o achieveme ts exp essed o implied by the fo wa d-looki g stateme ts. Such isks, u ce tai ties a d othe facto s i clude, but a e ot limited to ou lack of ope ati g histo y, ou ability to att act ew i vestme ts, ou failu e to ma age g owth effectively, ou acquisitio activities may pose isks that could ha m ou busi ess, a d ou lice sed AI may ot pe fo m up to the expected sta da ds, as well as ge e al busi ess a d eco omic co ditio s, competitive p essu es, egulato y cha ges, tech ological developme ts, a d othe facto s ide tified i the Compa y’s most ece t fili gs with the U.S. Secu ities a d Excha ge Commissio , i cludi g ou Regist atio Stateme t o Fo m S-1, which a e available fo eview at www.sec.gov. Fu the mo e, the Compa y ope ates i a competitive e vi o me t whe e ew a d u a ticipated isks may a ise. Acco di gly, i vesto s should ot place a y elia ce o fo wa d-looki g stateme ts as a p edictio of actual esults.
The fo wa d-looki g stateme ts i this p ess elease a e based o i fo matio available to us as of the date he eof, a d we disclaim a y i te tio to, a d, except as may be equi ed by law, u de take o obligatio to, update o evise fo wa d-looki g stateme ts to eflect eve ts o ci cumsta ces that subseque tly occu o of which the Compa y he eafte become awa e. These fo wa d-looki g stateme ts should ot be elied upo as ep ese ti g ou views as of a y date subseque t to the date of this p ess elease.
