Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 636

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 636
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ments of $10,398 beginning April 2024 and maturing March 2029. Collateralized by equipment.     | ​ | ​ |    ​ | ​ |   521,272 | ​ | ​ | ​ |    ​ | ​ |         — | ​ | ​ |
| ​                                                                                                                                                                                                                                 | ​ | ​ |    ​ | $ | 4,187,936 | ​ | ​ | ​ |    ​ | $ | 5,373,489 | ​ | ​ |
| Current maturities                                                                                                                                                                                                                | ​ | ​ |    ​ | ​ | 2,733,501 | ​ | ​ | ​ |    ​ | ​ | 3,945,887 | ​ | ​ |
| Long-term maturities                                                                                                                                                                                                              | ​ | ​ |    ​ | ​ | 1,454,435 | ​ | ​ | ​ |    ​ | ​ | 1,427,602 | ​ | ​ |

Expected maturities of long-term debt at December 31, 2024, are as follows:

| ​ | 2025 | ​ | ​ | ​ | $ | 2,733,501 | ​ | ​ |
| ​ | 2026 | ​ | ​ | ​ | ​ |   451,672 | ​ | ​ |
| ​ | 2027 | ​ | ​ | ​ | ​ |   426,224 | ​ | ​ |
| ​ | 2028 | ​ | ​ | ​ | ​ |   515,298 | ​ | ​ |
| ​ | 2029 | ​ | ​ | ​ | ​ |    61,241 | ​ | ​ |
| ​ |    ​ | ​ | ​ | ​ | $ | 4,187,936 | ​ | ​ |

F-102

TABLE OF CONTENTS

SRM, INC. DBA SCHWARZ READY MIX AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Years Ended December 31, 2024 and 2023 Note 6. Leases The Companies lease the majority of their plant locations for various terms under operating lease agreements. The leases expire at various dates through 2025. In the normal course of business, it is expected that these leases will be renewed or replaced by leases on other properties.

| ​ | Right-of-use assets:            | ​ | ​ | ​             | ​ |         ​ | ​ | ​ |
|:--|:--------------------------------|: