{"schema_version":"secwatch.filing_event.v1","accession":"0000950103-25-003868","form_type":"8-K","ticker":null,"cik":"0000894081","company_name":"Air Transport Services Group, Inc.","filed_at":"2025-03-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:06.715635+00:00","generated_at":"2026-05-24T04:31:14.789457+00:00","sec_items":["2.04","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"ATSG subsidiary redeems $700M in notes conditioned on merger closing","bullets":["Cargo Aircraft Management delivers conditional redemption notice for all $700M of 4.750% Senior Notes due 2028.","Redemption set for April 11, 2025, conditional upon substantially concurrent completion of Stonepeak merger announced Nov 3, 2024.","Redemption price: 100% of principal plus accrued interest to, but excluding, April 11, 2025.","Merger with Stonepeak Nile MergerCo Inc., if completed, triggers this redemption under the Indenture."],"urls":{"canonical":"https://secwatch.observer/filing/0000950103-25-003868","json":"https://secwatch.observer/filing/0000950103-25-003868.json","markdown":"https://secwatch.observer/filing/0000950103-25-003868.md","text":"https://secwatch.observer/filing/0000950103-25-003868.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/894081/000095010325003868/0000950103-25-003868-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/894081/000095010325003868/dp226745_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T04:31:14.789457+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"bb210f108bd8c895174a65d26f085a4d42a7de4e","claim":"Air Transport Services Group, Inc. faced acceleration on senior notes of $700,000,000 with Regions Bank, as trustee at 4.750% maturing 2028.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/894081/000095010325003868/0000950103-25-003868-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$700,000,000"},{"label":"Counterparty","value":"Regions Bank, as trustee"},{"label":"Rate","value":"4.750%"},{"label":"Maturity","value":"2028"},{"label":"Event","value":"acceleration"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}