0000876661-22-000898.txt : 20221028
0000876661-22-000898.hdr.sgml : 20221028
20221028140701
ACCESSION NUMBER: 0000876661-22-000898
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
EFFECTIVENESS DATE: 20221028
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortress Value Acquisition Corp. IV
CENTRAL INDEX KEY: 0001828183
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-40219
FILM NUMBER: 221340800
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6100
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0001828183
Fortress Value Acquisition Corp. IV
001-40219
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
NEW YORK
10105
Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
17 CFR 240.12d2-2(b)
Victoria Paper
Manager, Market Watch and Proxy Compliance
2022-10-28
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange ("NYSE" or the "Exchange") hereby notifies the Securities and Exchange Commission (the "Commission") of its intention to remove the entire class of Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (the "Warrants") of Fortress Value Acquisition Corp. IV (the "Company") from listing and registration on the Exchange on November 8, 2022, pursuant to the provisions of Rule 12d2-2(b) because, in the opinion of the Exchange, the Warrants are no longer suitable for continued listing and trading on the NYSE.
The Exchange has determined that the Warrants are no longer suitable for listing based on "abnormally low" price levels, pursuant to Section 802.01D of the Listed Company Manual. On October 12, 2022, the Company filed a preliminary proxy with the Securities and Exchange Commission seeking approval to amend the Company's Amended and Restated Certificate of Incorporation in order to amend the date by which the Company must cease its operations and redeem all of the shares of Class A common stock ("Public Shares") from
March 18, 2023, to a date prior to December 31, 2022. The Company also disclosed that if the Public Shares are redeemed, the Company's warrants will expire worthless
On October 13, 2022, the Exchange determined that the Warrants of the Company should be suspended from trading and directed the preparation and filing with the Commission of this application for the removal of the Warrants from listing and registration on the NYSE. The Company was notified on October 13, 2022.
Pursuant to the above authorization, a press release regarding the proposed delisting was issued and posted on the Exchange's website on October 13, 2022. Trading in the Warrants was immediately suspended on October 13, 2022.
The Company had a right to appeal to a Committee of the Board of Directors of the Exchange, the determination to delist the Warrants, provided that it filed a written request for such a review with the Secretary of the Exchange within ten business days of receiving notice of the delisting determination. The Company did not file such request within the specified time period. Consequently, all conditions precedent under SEC Rule 12d2-2(b) to the filing of this application have been satisfied.