ASTS 10-Q Quarterly Report Sept. 30, 2023 | Alphaminr
AST SpaceMobile, Inc.
ALPHAMINR

ASTS 10-Q Quarter ended Sept. 30, 2023

Balance Sheet
Cash Flow
Income Statement
Debt
TABLE OF CONTENTS
Part I - FinancprintItem 1. Interim Financial StatementsprintItem 1. InterimprintItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsprintItem 2. Management S Discussion and AnalysprintItem 3. Quantitative and Qualitative Disclosures About Market RiskprintItem 3. Quantitative and QuprintItem 4. Controls and ProceduresprintItem 4. ControprintPart II - Other InformationprintPart II - OtheprintItem 1. Legal ProceedingsprintItem 1. LegalprintItem 1A. Risk FactorsprintItem 1A. RiprintItem 2. Unregistered Sales Of Equity Securities, Use Of Proceeds and Issuer Purchases Of Equity SecuritiesprintItem 2. Unregistered Sales Of EprintItem 3. Defaults Upon Senior SecuritiesprintItem 3. Defaults UprintItem 4. Mine Safety DisclosuresprintItem 4. Mine SprintItem 5. Other InformationprintItem 5. OtheprintItem 6. Exhibitsprint

Exhibits

10.1 Senior Secured Term Loan Credit Agreement between AST SpaceMobile, Inc., AST & Science, LLC, the Lenders from time to time party thereto and ACP Post Oak Credit II LLC, dated as of August 14, 2023 (Incorporated by reference to Exhibit 10.1 to the Companys Form 8-K filed with the SEC on August 15, 2023) 10.2 Guarantee and Collateral Agreement, made by AST & Science, LLC, AST SpaceMobile, Inc. as Grantor, and each of the other Grantors named therein, in favor of ACP Post Oak Credit II LLC, dated as of August 14, 2023 (Incorporated by reference to Exhibit 10.2 to the Companys Form 8-K filed with the SEC on August 15, 2023) 10.3 Loan Agreement between AST & Science, LLC, AST & Science Texas LLC, AST SpaceMobile Manufacturing, LLC and Lone Star State Bank of West Texas, dated as of August 14, 2023 (Incorporated by reference to Exhibit 10.3 to the Companys Form 8-K filed with the SEC on August 15, 2023) 31.1* Certification of Principal Executive Officer Pursuant to Securities Exchange Act Rules 13a-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2* Certification of Chief Financial Officer Pursuant to Securities Exchange Act Rules 13a-14(a), as adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1* Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2* Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350, as adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002