Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 635

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 635
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uring March 2025. Collateralized by equipment.                          | ​ | ​ |    ​ | ​ |   219,706 | ​ | ​ | ​ |    ​ | ​ | 1,075,253 | ​ | ​ |
| Note payable to equipment financing company for $427,412, with interest at 0%,payable in monthly principal and interest installments of $17,809 beginningMay 2022 and maturing May 2023. Collateralized by equipment.             | ​ | ​ |    ​ | ​ |         — | ​ | ​ | ​ |    ​ | ​ |    89,044 | ​ | ​ |
| Note payable to equipment financing company for $419,300, with interest at 3.99% payable in monthly principal and interest installments of $9,466 beginning September 2024 and maturing August 2028. Collateralized by equipment. | ​ | ​ |    ​ | ​ |   387,025 | ​ | ​ | ​ |    ​ | ​ |         — | ​ | ​ |
| Note payable to equipment financing company for $281,015, with interest at 0%,payable in monthly principal and interest installments of $7,807 beginningMarch 2024 and maturing February 2027. Collateralized by equipment.       | ​ | ​ |    ​ | ​ |   218,567 | ​ | ​ | ​ |    ​ | ​ |         — | ​ | ​ |
| Note payable to bank for $3,000,000, with interest at 8%, payable in monthly principal and interest installments of $94,154 beginning April 2024 and maturing March 2027. Collateralized by equipment.                            | ​ | ​ |    ​ | ​ |   989,062 | ​ | ​ | ​ |    ​ | ​ |         — | ​ | ​ |
| Note payable to equipment financing company for $766,651 with interest at 5.99%, payable in monthly principal and interest installments of $14,818 beginning April 2024 and maturing March 2029. Collateralized by equipment.     | ​ | ​ |    ​ | ​ |   742,854 | ​ | ​ | ​ |    ​ | ​ |         — | ​ | ​ |
| Note payable to equipment financing company for $537,971 with interest at 5.99%, payable in monthly principal and interest install