Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 608

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 608
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| ​                                          | ​ | ​ | June 30, 2025 |   |         |   | ​ | ​ | December 31, 2024 |   |         |   | ​ |
|:-------------------------------------------|:--|:--|:--------------|:--|--------:|:--|:--|:--|:------------------|:--|--------:|:--|:--|
| Term loan                                  | ​ | ​ | ​             | $ | 123,500 | ​ | ​ | ​ | ​                 | $ | 126,750 | ​ | ​ |
| Revolving loan                             | ​ | ​ | ​             | ​ |       — | ​ | ​ | ​ | ​                 | ​ |   4,200 | ​ | ​ |
| Total debt, including current portion, net | ​ | ​ | ​             | ​ | 123,500 | ​ | ​ | ​ | ​                 | ​ | 130,950 | ​ | ​ |
| Less: long-term debt, current portion      | ​ | ​ | ​             | ​ |  -6,500 | ​ | ​ | ​ | ​                 | ​ |  -6,500 | ​ | ​ |
| Long-term debt                             | ​ | ​ | ​             | ​ | 117,000 | ​ | ​ | ​ | ​                 | ​ | 124,450 | ​ | ​ |
| Less: debt issuance costs – term loan      | ​ | ​ | ​             | ​ |  -1,721 | ​ | ​ | ​ | ​                 | ​ |  -1,965 | ​ | ​ |
| Long-term debt, net                        | ​ | ​ | ​             | $ | 115,279 | ​ | ​ | ​ | ​                 | $ | 122,485 | ​ | ​ |

F-82

TABLE OF CONTENTS

The Company maintains a $15.0 million Revolving Loan facility, which was fully undrawn as of June 30, 2025. Both the Term Loan and Revolving Loan mature on July 29, 2029. Borrowings under these facilities bear interest at the Secured Overnight Financing Rate plus an applicable margin ranging from 2.75% to 3.50%. The applicable interest rate on the Term Loan was 7.7% as of June 30, 2025. The Credit Agreement includes customary covenants, including a