Applied Optoelectronics terminates credit facility with CIT Northbridge, effective Nov 17, 2023

APPLIED OPTOELECTRONICS, INC.

Delivered termination notice to CIT Northbridge Credit LLC on Aug 16, 2023, for Loan Agreement dated Nov 16, 2022.
Credit facility under Loan Agreement will be terminated effective November 17, 2023.
No financial impact or replacement financing disclosed in the filing.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

APPLIED OPTOELECTRONICS, INC. terminated Loan, Security and Guarantee Agreement with CIT Northbridge Credit LLC (effective 2023-11-17).

Action: termination
Agreement: credit facility
Counterparty: CIT Northbridge Credit LLC
Effective: 2023-11-17

Exact text from the filing

On August 16, 2023, the Company delivered a notice of termination (the “Termination Notice”) to CIT Northbridge Credit LLC, as the agent for the secured parties under the Loan Agreement, to terminate the credit facility provided under the Loan Agreement.

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APPLIED OPTOELECTRONICS, INC. filing history →

Source: SEC EDGAR

accession 0001683168-23-005852

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