APPLIED OPTOELECTRONICS, INC. (AAOI): debt financing — Applied Optoelectronics subsidiary signs 15-year lease for Taiwan facility

APPLIED OPTOELECTRONICS, INC.

Subsidiary Prime World leases 10,040 sqm land and 12,226 sqm building in Taoyuan, Taiwan for 15 years.
Monthly rent starts at NTD 2.35M (approx $72,600) with 3% escalation every three years.
Security deposit of NTD 4.7M; rent-free renovation period from June to August 2025.
AAOI gains rights of first refusal to purchase or renew the leased property.
Lease commences Sept 1, 2025, ending Aug 31, 2040; early termination generally prohibited.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

APPLIED OPTOELECTRONICS, INC. incurred lease obligation with San Ho Electric Machinery Industry Co., Ltd. maturing August 31, 2040.

Instrument: lease obligation
Counterparty: San Ho Electric Machinery Industry Co., Ltd.
Maturity: August 31, 2040
Event: incurrence

Exact text from the filing

On June 7, 2025, Prime World International Holdings Ltd. (“Prime World”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a Land and Building Lease Agreement (the “Lease Agreement”) with San Ho Electric Machinery Industry Co., Ltd. (the “Lessor”), under which Prime World will lease a parcel of land

View on SEC.gov

Browse all debt financings →

APPLIED OPTOELECTRONICS, INC. filing history →

Source: SEC EDGAR

accession 0001683168-25-004402

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.