Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 575

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 575
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 the Successor period from May 22, 2024 through December 31, 2024, and is included in Interest expense, net in the Consolidated Statement of Operations. Future estimated amortization expense for the remaining unamortized debt issuance costs is as follows (in thousands):

| ​ |  2025 | ​ | ​ | ​ | $ |   537 | ​ | ​ |
| ​ |  2026 | ​ | ​ | ​ | ​ |   513 | ​ | ​ |
| ​ |  2027 | ​ | ​ | ​ | ​ |   481 | ​ | ​ |
| ​ |  2028 | ​ | ​ | ​ | ​ |   441 | ​ | ​ |
| ​ |  2029 | ​ | ​ | ​ | ​ |   230 | ​ | ​ |
| ​ | Total | ​ | ​ | ​ | $ | 2,202 | ​ | ​ |

Note 9. Redeemable Senior Preferred and Preferred Units (Mezzanine Equity) Redeemable Senior Preferred Units On the Closing Date, the Company issued membership interests in it to the original equity members Eagle and Ram in exchange for 4,000 units of membership interest in Eagle in the form of a capital contribution. As part of the Rollover Subscription Agreement, 26.0 million Senior Preferred Units were issued at their estimated fair value of $26.0 million. The key terms of the Senior Preferred Units are outlined in the Company’s limited liability company agreement (the “Concrete LLCA”), as amended from time to time. The Senior Preferred Units rank senior

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NOTES TO CONSOLIDATED AND COMBINED FINANCIAL STATEMENTS to (i) the Preferred Units, and (ii) all common units, and rank junior only to the satisfaction of all indebtedness upon the liquidation, dissolution, or winding up of the Company. The Senior Preferred Units are entitled to voting rights, as provided in the Concrete LLCA. The Senior Preferred Units accrue distributions on a cumulative basis, at an annual rate equal to nine percent (9.0%) of the Unreturned Senior Preferred Contributions as defined in the Concrete LLCA, compounding quarterly. If the Unreturned Senior Preferred Contributions have not been reduced to zero before the sixth anniversary of the Effective Date, then the annual rate shall increase by one-half percent (0.5%) each calendar quarter, up to a maximum annual rate of