Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Air Transport Services Group, Inc. faced acceleration on senior notes of $700,000,000 with Regions Bank, as trustee at 4.750% maturing 2028.
- Instrument
- senior notes
- Principal
- $700,000,000
- Counterparty
- Regions Bank, as trustee
- Rate
- 4.750%
- Maturity
- 2028
- Event
- acceleration
Exact text from the filing
On March 27, 2025, in accordance with the Indenture dated as of January 28, 2020 (the “ Base Indenture ”), among Cargo Aircraft Management, Inc., as issuer (the “ Issuer ”), Air Transport Services Group, Inc. (the “ Company ”), as guarantor, the subsidiary guarantors named therein and Regions Bank, as trustee (the “ Trustee ”), as supplemented by the First Supplemental Indenture dated April 13, 2021 (the “ First Supplemental Indenture ” and, together with the Base Indenture, the “ Indenture ”) relating to the Issuer’s $700,000,000 4.750% Senior Notes due 2028 (the “ 2028 Notes ”), the Trustee delivered notice of conditional redemption to the holders of the 2028 Notes, stating that the Issuer will redeem in full all $700,000,000 in aggregate principal amount of the outstanding 2028 Notes on April 11, 2025 (the “ Redemption Date ”), conditioned upon the substantially concurrent completion of the previously announced merger of the Company, with and into Stonepeak Nile MergerCo Inc. (“ Mer
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