AIR TRANSPORT SERVICES GROUP, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 14, 2023 3.875% Convertible Senior Notes due 2029Indenture • August 15th, 2023 • Air Transport Services Group, Inc. • Air courier services • New York
INDENTURE, dated as of August 14, 2023, between Air Transport Services Group, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Air Transport Services Group, Inc. Purchase AgreementPurchase Agreement • August 15th, 2023 • Air Transport Services Group, Inc. • Air courier services
Air Transport Services Group, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions set forth in this purchase agreement (this “Agreement”), to issue and sell to the purchasers named in Schedule I hereto (the “Purchasers”), for which Truist Securities, Inc. and Oppenheimer & Co. Inc. are acting as representatives (the “Representatives”) an aggregate of $350,000,000 principal amount of its 3.875% Convertible Senior Notes due 2029 (the “Firm Securities”), and, at the option of the Purchasers, up to an additional $50,000,000 aggregate principal amount of its 3.875% Convertible Senior Notes due 2029 (the “Optional Securities”) if and to the extent that the Purchasers shall exercise the option to purchase such Optional Securities granted to the Purchasers in Section 2 hereof. The Firm Securities and the Optional Securities are herein referred to collectively as the “Securities.” The Securities will be convertible into cash, and, if applicable, shares of
