CREDIT AGREEMENT DATED AS OF MARCH 1, 2023 AMONG AIRBORNE GLOBAL LEASING LIMITED, AS THE BORROWER, CARGO AIRCRAFT MANAGEMENT, INC., AS A GUARANTOR, AND AIR TRANSPORT SERVICES GROUP, INC., AS HOLDINGS AND A GUARANTOR, THE LENDERS FROM TIME TO TIME...Credit Agreement • March 3rd, 2023 • Air Transport Services Group, Inc. • Air courier services • New York
THIS CREDIT AGREEMENT, dated as of March 1, 2023, among AIRBORNE GLOBAL LEASING LIMITED, an Irish private company limited by shares (the “Borrower”), CARGO AIRCRAFT MANAGEMENT, INC., a Florida corporation (“CAM”), AIR TRANSPORT SERVICES GROUP, INC., a Delaware corporation (“Holdings”), the lending and other financial institutions from time to time a party hereto (each a “Lender” and, collectively, the “Lenders”) and TRUIST BANK, as administrative agent (in such capacity, the “Administrative Agent”). Unless otherwise defined herein, all capitalized terms used herein and defined in Section 1 are used herein as so defined.
COLLATERAL AGREEMENT (INTERCOMPANY NOTE) made by CARGO AIRCRAFT MANAGEMENT, INC., as Grantor in favor of TRUIST BANK, as Administrative Agent Dated as of March 1, 2023Collateral Agreement • March 3rd, 2023 • Air Transport Services Group, Inc. • Air courier services
THIS COLLATERAL AGREEMENT (INTERCOMPANY NOTE) (this “Agreement”) dated as of March 1, 2023, made by CARGO AIRCRAFT MANAGEMENT, INC., a Florida corporation (“Grantor”), in favor of TRUIST BANK, as administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties (as defined below).
SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 3rd, 2023 • Air Transport Services Group, Inc. • Air courier services • New York
THIS SECOND AMENDMENT TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 1, 2023 (this “Amendment”), is made by and among CARGO AIRCRAFT MANAGEMENT, INC., a Florida corporation (the “Borrower”), AIR TRANSPORT SERVICES GROUP, INC., a Delaware corporation (“Holdings), each of the other Credit Parties party hereto, each of the financial institutions party hereto as “Lenders” and TRUIST BANK, in its capacity as Administrative Agent (in such capacity, the “Administrative Agent”).
GUARANTEE AND COLLATERAL AGREEMENT made by CARGO AIRCRAFT MANAGEMENT, INC. and certain of its Affiliates in favor of TRUIST BANK, as Administrative Agent Dated as of March 1, 2023Guarantee and Collateral Agreement • March 3rd, 2023 • Air Transport Services Group, Inc. • Air courier services • New York
THIS GUARANTEE AND COLLATERAL AGREEMENT (this “Agreement”) dated as of March 1, 2023, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of TRUIST BANK, as administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties (as defined below).
