Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 203

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 203
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 to controlling interest    | ​ | ​ | ​                                                                                                        | $ |  1,079 | ​ | ​ | ​ | ​                                                                                                             | $ |  20,464 | ​ | ​ | ​ | ​                                            | $ |  3,812 | ​ | ​ | ​ | ​                                                   | $ | -12,424 | ​ | ​ | ​ | ​ | ​ |  ​ | ​ | ​ | ​ | ​                                                  | $ | -12,713 | ​ | ​ | ​ | ​ | ​ |   ​ | ​ | ​ | ​ | ​                                            | $ |     218 | ​ | ​ |

(1) Adjustment necessary to reflect the estimated incremental depreciation expense related to the fixed assets acquired for the period from January 1, 2024 to July 29, 2024. Depreciation is calculated assuming a straight-line method of depreciation based on the estimated fair value and useful lives of each fixed asset as of the closing of the Concrete Acquisition. 99

TABLE OF CONTENTS

(2)

Adjustment necessary to reflect estimated incremental amortization expense related to the intangible assets acquired for the period from January 1, 2024 to July 29, 2024. Amortization is calculated assuming a straight-line method of amortization based on the estimated fair value and useful lives of each intangible asset as of the closing of the Concrete Acquisition. The intangible assets acquired by Concrete include customer relationships which were determined to have weighted average useful lives of approximately 10 years.

(3)

Adjustment necessary to reflect incremental interest expense associated with borrowings, in the form of term loans and revolver loans, for the period from January 1, 2024 to July 29, 2024. Additionally, the adjustment includes the amortization of the debt discount associated with the term loan and the amortization of deferred assets recognized under revolver loans. Amortization of the debt discount was calculated using the effective interest method and was recognized as interest expense for the period. Amortization of deferred assets was calculated assuming a straight-line method of amortization and was recognized as interest expense for the period.

(4)

Adjustment necessary to reclassify certain costs within cost of goods sold to selling, general, and administrative, to conform with the presentation of Suncrete.

(5)

Adjustment necessary to reflect the estimated incremental depreciation expense related to the fixed assets acquired for the year ended December 31, 2024. Depreciation is calculated assuming a straight-line