APPLIED OPTOELECTRONICS, INC. (AAOI): debt financing — 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.

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 credit facility of 96,800,000 RMB with China Construction Bank at the Bank’s published twelve (12) month prime loan rate, minus 0.05% maturing June 16, 2026.

Instrument: credit facility
Principal: 96,800,000 RMB
Counterparty: China Construction Bank
Rate: the Bank’s published twelve (12) month prime loan rate, minus 0.05%
Maturity: June 16, 2026
Event: incurrence

Exact text from the filing

On June 12, 2025, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc. entered into a one-year credit facility totaling 96,800,000 RMB (the “Credit Facility”), with China Construction Bank, in Ningbo City, China ( the “CCB Bank”).

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Source: SEC EDGAR

accession 0001683168-25-004603

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