SEC Contract Filing

Filing Date: 2017-09-29

Document Content:
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<TYPE>EX-10.6
<SEQUENCE>8
<FILENAME>d417739dex106.htm
<DESCRIPTION>EX-10.6
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<TITLE>EX-10.6</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>Exhibit 10.6 </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right"><B>EXECUTION VERSION </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><U>GOLDMAN
SACHS&nbsp;&amp; CO. LLC | 200 WEST STREET | NEW YORK, NEW YORK 10282-2198 | TEL: <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">212-902-1000</FONT></FONT> </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Opening Transaction </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top"><B>To:</B></TD>
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<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Air Transport Services Group, Inc.</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">145 Hunter
Dr</P> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Wilmington, Ohio 45177</P></TD></TR>
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<TD VALIGN="top"><B>A/C:</B></TD>
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<TD VALIGN="top">052161965</TD></TR>
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<TD VALIGN="top"><B>From:</B></TD>
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<TD VALIGN="top">Goldman Sachs&nbsp;&amp; Co. LLC</TD></TR>
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<TD VALIGN="top"><B>Re:</B></TD>
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<TD VALIGN="top">Additional Convertible Bond Hedge Transaction</TD></TR>
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<TD VALIGN="top"><B>Ref.&nbsp;No:</B></TD>
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<TD VALIGN="top"><B>[Insert Reference Number]</B></TD></TR>
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<TD VALIGN="top"><B>Date:</B></TD>
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<TD VALIGN="top">September&nbsp;26, 2017</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Ladies and Gentlemen: </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The purpose of this
letter agreement (this &#147;<B>Confirmation</B>&#148;) is to confirm the terms and conditions of the call option transaction entered into between Goldman Sachs&nbsp;&amp; Co. LLC (&#147;<B>Dealer</B>&#148;) and<B> </B>Air Transport Services Group,
Inc. (&#147;<B>Counterparty</B>&#148;) as of the Trade Date specified below (the &#147;<B>Transaction</B>&#148;). This letter agreement constitutes a &#147;Confirmation&#148; as referred to in the ISDA Master Agreement specified below. This
Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">The definitions and
provisions contained in the 2002 ISDA Equity Derivatives Definitions (the &#147;<B>Equity Definitions</B>&#148;), as published by the International Swaps and Derivatives Association, Inc. (&#147;<B>ISDA</B>&#148;) are incorporated into this
Confirmation. In the event of any inconsistency between the Equity Definitions and this Confirmation, this Confirmation shall govern. Certain defined terms used herein are based on terms that are defined in the Offering Memorandum dated
September&nbsp;25, 2017 (the &#147;<B>Offering Memorandum</B>&#148;) relating to the 1.125% Convertible Senior Notes due 2024 (as originally issued by Counterparty, the &#147;<B>Convertible Notes</B>&#148; and each USD 1,000 principal amount of
Convertible Notes, a &#147;<B>Convertible Note</B>&#148;) issued by Counterparty in an aggregate initial principal amount of USD 225,000,000 (as increased by an aggregate principal amount of USD 33,750,000 pursuant to the exercise by the Initial
Purchasers (as defined herein) of their option to purchase additional Convertible Notes pursuant to the Purchase Agreement (the &#147;<B>Purchase</B> <B>Agreement</B>&#148;), dated as of September&nbsp;25, 2017, between Counterparty and Goldman
Sachs&nbsp;&amp; Co. LLC and SunTrust Robinson Humphrey, as the Initial Purchasers party thereto (the &#147;<B>Initial Purchasers</B>&#148;), pursuant to an Indenture to be dated September&nbsp;29, 2017 between Counterparty and U.S. Bank National
Association, as trustee (the &#147;<B>Indenture</B>&#148;). In the event of any inconsistency between the terms defined in the Offering Memorandum, the Indenture and this Co