ATSG 10-Q Quarterly Report June 30, 2024 | Alphaminr
Air Transport Services Group, Inc.

ATSG 10-Q Quarter ended June 30, 2024

AIR TRANSPORT SERVICES GROUP, INC.
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 5. Other InformationItem 6. Exhibits

Exhibits

10.1 Air Transport Services Group, Inc. Executive Incentive Compensation Plan. (1) 10.2 Form of Time-Based Restricted Stock Award Agreement under the Air Transport Services Group, Inc. Amended and Restated 2015 Long-Term Incentive Plan.(1) 10.3 Amendment to 2016 Investment Agreement and Participation Notice and Acknowledgement, dated May6, 2024, by and between Air Transport Services Group, Inc. and Amazon.com, Inc. (2) 10.4+ Supplement and Amendment to 2018 Investment Agreement, dated May6, 2024, by and between Air Transport Services Group, Inc. and Amazon.com, Inc. (2) 10.5+ Second Amended and Restated Stockholders Agreement, dated May6, 2024, by and between Air Transport Services Group, Inc. and Amazon.com, Inc. (2) 10.6+ Amended and Restated Warrant to Purchase Common Stock by and between Air Transport Services Group, Inc. and Amazon.com, Inc. (for 14,801,369 shares); Original Issue Date: December20, 2018; Amendment and Restatement Date: May6, 2024 (theA&RWarrant-C). (2) 10.7+ Amended and Restated Warrant to Purchase Common Stock by and between Air Transport Services Group, Inc. and Amazon.com, Inc. (for 7,014,804 shares); Original Issue Date: May29, 2020; Amendment and Restatement Date: May6, 2024 (theA&R 2020 Subsequent Warrant). (2) 10.8+ Amended and Restated Warrant to Purchase Common Stock by and between Air Transport Services Group, Inc. and Amazon.com, Inc. (for 2,915,000 shares); Issue Date: May6, 2024 (the2024 Subsequent Warrant). (2) 10.9+ Form of Amended and Restated Warrant to Purchase Common Stock by and between Air Transport Services Group, Inc. and Amazon.com, Inc. (for 2,915,000 shares) (the Third Subsequent Warrant). (2) 31.1 Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, filed herewith. 31.2 Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, filed herewith. 32.1 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, filed herewith. 32.2 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, filed herewith.