Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 659

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 659
---
 | ​ | ​ | ​                | ​ |   742,854 | ​ | ​ |
| Note payable to equipment financing company for $537,971 with interest at 5.99%, payable in monthly principal and interest installments of $10,398 beginning April 2024 and maturing March 2029. Collateralized by equipment     | ​ | ​ | ​            | ​ |         — | ​ | ​ | ​ | ​                | ​ |   521,272 | ​ | ​ |
| ​                                                                                                                                                                                                                                | ​ | ​ | ​            | $ | 1,169,722 | ​ | ​ | ​ | ​                | $ | 4,187,936 | ​ | ​ |
| Current maturities                                                                                                                                                                                                               | ​ | ​ | ​            | ​ |   585,210 | ​ | ​ | ​ | ​                | ​ | 2,733,501 | ​ | ​ |
| Long-term maturities                                                                                                                                                                                                             | ​ | ​ | ​            | ​ |   584,512 | ​ | ​ | ​ | ​                | ​ | 1,454,435 | ​ | ​ |

F-119

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

| ​ | 2025 | ​ | ​ | ​ | $ |   585,210 | ​ | ​ |
| ​ | 2026 | ​ | ​ | ​ | ​ |   232,448 | ​ | ​ |
| ​ | 2027 | ​ | ​ | ​ | ​ |   165,420 | ​ | ​ |
| ​ | 2028 | ​ | ​ | ​ | ​ |   159,808 | ​ | ​ |
| ​ | 2029 | ​ | ​ | ​ | ​ |    26,836 | ​ | ​ |
| ​ |    ​ | ​ | ​ | ​ | $ | 1,169,722 | ​ | ​ |

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 202