Applied Optoelectronics subsidiary enters RMB 96.8M credit facility, repays existing loans

APPLIED OPTOELECTRONICS, INC.

Global Technology entered 12-month RMB 96.8M credit facility with China Construction Bank on June 12, 2025.
Borrowings used to repay RMB 96.8M working capital loans and RMB 22.7M acceptance bills under Shanghai Pudong Development Bank line.
Interest rate set at bank's 12-month prime loan rate (currently 3%) minus 0.05%, effective ~2.95%.
Credit facility is unsecured, matures June 16, 2026; monthly interest payments, principal at maturity.
Old SPD credit line (up to RMB 170M) terminated upon repayment; no penalties incurred.

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