AIR TRANSPORT SERVICES GROUP, INC. : Entering into a Material Definitive Agreement, Creating a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (Form 8-K)
Item 1.01. Conclusion of a significant definitive agreement
First Amendment to Third Amended and Restated Credit Agreement and Other Credit Documents
The First Amendment amends the Existing Credit Agreement and the Existing Guarantee and Guarantee Agreement by, among other things, (i) increasing the aggregate principal amount of the commitments under the Revolving Facility (the “Revolving Facility”) by
Except as provided in the First Amendment, all other terms and conditions of the Existing Credit Agreement and the Existing Guarantee and Guarantee Agreement shall remain in full force and effect.
The foregoing description of the First Amendment and the Revolving Facility is qualified in its entirety by reference to the text of the First Amendment, a copy of which is filed as Exhibit 10.1 hereto and is incorporated herein by reference. The existing credit agreement is described in item 1.01 of the current report on Form 8-K filed by the company on
Irish credit facility
After giving effect to the First Amendment, it is intended that the Company’s Irish subsidiary,
Section 2.03. Creation of a Direct Financial Obligation or an Obligation under a
Off-Balance Sheet Arrangement of the Registrant.
The information set forth in Section 1.01 of this Current Report on Form 8-K is incorporated by reference into this Section 2.03.
Section 9.01. Financial statements and supporting documents.
(d) Exhibits Exhibit No. Description 10.1 First Amendment to Third Amended and Restated Credit Agreement and Other Credit Documents, dated as of
October 19, 2022, by and among Cargo Aircraft Management, Inc., as Borrower, Air Transport Services Group, Inc.("ATSG"), certain other subsidiaries of ATSG party thereto, each of the financial institutions party thereto as "Lenders" and Truist Bank, in its capacity as Administrative Agent 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
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