Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 658

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 658
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 ​ |    81,260 | ​ | ​ |
| Note payable to bank for $2,500,000, with interest at 3.5%, payable in monthly principal and interest installments of $73,319 beginning March 2022 and maturing March 2025. Collateralized byequipment                           | ​ | ​ | ​            | ​ |         — | ​ | ​ | ​ | ​                | ​ |   219,706 | ​ | ​ |
| 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, withinterest at 0%, payable in monthly principal and interest installmentsof $7,807 beginning March 2024 and maturing February 2027.Collateralized by equipment        | ​ | ​ | ​            | ​ |   171,731 | ​ | ​ | ​ | ​                | ​ |   218,567 | ​ | ​ |
| Note payable to equipment financing company for $354,365, withinterest at 0%, payable in monthly principal and interest installmentsof $9,852 beginning March 2025 and maturing February 2028.Collateralized by equipment        | ​ | ​ | ​            | ​ |   315,257 | ​ | ​ | ​ | ​                | ​ |         — | ​ | ​ |
| 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 byequipment                             | ​ | ​ | ​            | ​ |         — | ​ | ​ | ​ | ​                | ​ |   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     | ​ | ​ | ​            | ​ |   671,689 | ​