Talon Capital Corp.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
TLNC$10.30+0.3%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
The following exhibits are filed as part of, or incorporated by reference into, this Quarterly Report on Form 10-Q.
| No. | Description of Exhibit |
| 3.1 | Amended and Restated Memorandum and Articles of Association of the Company. (1) |
| 4.1 | Warrant Agreement, dated September 8, 2025, between the Company and Odyssey Transfer and Trust Company. (1) |
| 10.1 | Insider Letter Agreement, dated September 8, 2025, among the Company, its directors and officers and Talon Capital Sponsor LLC. (1) |
| 10.2 | Investment Management Trust Agreement, dated September 8, 2025, between the Company and Odyssey Transfer and Trust Company. (1) |
| 10.3 | Registration Rights Agreement, dated September 8, 2025, among the Company and certain security holders. (1) |
| 10.4 | Private Placement Units Purchase Agreement, dated September 8, 2025, between the Company and Talon Capital Sponsor LLC. (1) |
| 10.5 | Private Placement Units Purchase Agreement, dated September 8, 2025, between the Company and Cohen and Company Capital Markets, a division of Cohen & Company Securities, LLC. (1) |
| 10.6 | Administrative Services Agreement, dated September 8, 2025, between the Company and Talon Capital Sponsor LLC. (1) |
| 10.7 | Form of Indemnity Agreement. (2) |
| 31.1* | Certification of Principal Executive Officer Pursuant to Securities Exchange Act Rules 13a-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.2* | Certification of Principal Financial Officer Pursuant to Securities Exchange Act Rules 13a-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32.1** | Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 32.2** | Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS* | Inline XBRL Instance Document |
| 101.SCH* | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL* | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF* | Inline XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB* | Inline XBRL Taxonomy Extension Labels Linkbase Document |
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). |
| * | Filed herewith. |
| ** | Furnished herewith. |
| (1) | Previously filed as an exhibit to our Current Report on Form 8-K (File No. 001-42827), filed with the SEC on September 12, 2025 and incorporated by reference herein. |
| (2) | Previously filed as an exhibit to our Registration Statement on Form S-1, as amended (File No. 333-289674), filed with the SEC on August 15, 2025 and incorporated by reference herein. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.