Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 657

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 657
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 interest installments of $63,225 beginningMay 2018 and maturing April 2025. Collateralized by equipment | ​ | ​ | ​            | $ | — | ​ | ​ | ​ | ​                | $ | 309,048 | ​ | ​ |

F-118

TABLE OF CONTENTS

SRM, INC. DBA SCHWARZ READY MIX AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Periods Ended June 30, 2025, and December 31, 2024 Note 5. Long-Term Debt (Continued)

| ​                                                                                                                                                                                                                                | ​ | ​ | June 30,2025 |   |           |   | ​ | ​ | December 31,2024 |   |           |   | ​ |
| Note payable to Metro Ready Mix for $6,000,000, with interest at 3.5%, payable in monthly principal and interest installments of $80,639 beginning May 2018 and maturing April 2025. Guaranteed by owners of Company             | ​ | ​ | ​            | ​ |         — | ​ | ​ | ​ | ​                | ​ |   320,217 | ​ | ​ |
| Note payable to Metro Ready Mix, LLC, for $2,500,000, with interest at 3.5%, payable in monthly principal and interest installments of $33,600 beginning May 2018 and maturing April 2025. Guaranteed by owners of Company       | ​ | ​ | ​            | ​ |         — | ​ | ​ | ​ | ​                | ​ |   133,423 | ​ | ​ |
| Note payable to bank for $2,900,000, with interest at 3.75%, payable inmonthly principal and interest installments of $53,155 beginningAugust 2020 and maturing July 2025. Collateralized by equipment                           | ​ | ​ | ​            | ​ |         — | ​ | ​ | ​ | ​                | ​ |   265,502 | ​ | ​ |
| 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                       | ​ | ​ | ​            | ​ |    11,045 | ​ | ​ | ​ | ​                |