Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 634

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 634
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423 | ​ | ​ | ​ | ​    | ​ |   524,495 | ​ | ​ |
| Note payable to bank for $2,900,000, with interest at 3.75%, payable in monthlyprincipal and interest installments of $53,155 beginning August 2020 andmaturing July 2025. Collateralized by equipment.                     | ​ | ​ | ​    | ​ | 265,502 | ​ | ​ | ​ | ​    | ​ |   978,970 | ​ | ​ |
| Note payable to bank for $230,000, with interest at .90%, payable in monthly principal and interest installments of $4,880 beginning July 2020 and maturing 2024. Collateralized by equipment.                              | ​ | ​ | ​    | ​ |       — | ​ | ​ | ​ | ​    | ​ |    24,346 | ​ | ​ |

F-101

TABLE OF CONTENTS

SRM, INC. DBA SCHWARZ READY MIX AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2024 and 2023 Note 5. Long-Term Debt (Continued)

| ​                                                                                                                                                                                                                                 | ​ | ​ | 2024 |   |           |   | ​ | ​ | 2023 |   |           |   | ​ |
| Note payable to bank for $669,327, with interest at 1.90%, payable in monthly principal and interest installments of $11,703 beginning August 2020 and maturing July 2025. Guaranteed by owners of Company.                       | ​ | ​ |    ​ | ​ |    81,260 | ​ | ​ | ​ |    ​ | ​ |   218,866 | ​ | ​ |
| Note payable to equipment financing company for $488,555, with interest at 0%,payable in monthly principal and interest installments of $19,511 beginningAugust 2022 and maturing August 2023. Collateralized by equipment.       | ​ | ​ |    ​ | ​ |         — | ​ | ​ | ​ |    ​ | ​ |   162,852 | ​ | ​ |
| Note payable to bank for $2,500,000, with interest at 3.5%, payable in monthly principal and interest installments of $73,319 beginning March 2022 and mat