APPLIED OPTOELECTRONICS, INC. (AAOI): debt financing — Applied Optoelectronics unit obtains 162.26M RMB revolving credit facility from China Construction Bank

APPLIED OPTOELECTRONICS, INC.

Subsidiary Global Technology, Inc. entered a five-year revolving credit line for 162,260,000 RMB (~$22M).
Facility runs from June 26, 2025 to June 26, 2030; drawn amounts bear interest at Bank's commercial rate.
Proceeds will be used for general corporate and capital investment purposes.
Obligations are secured by a maximum mortgage on real property owned by Global Technology.

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 revolving credit of 162,260,000 RMB with China Construction Bank Co., Ltd. at commercial banking interest rate effective on the day of the applicable draw maturing June 26, 2030.

Instrument: revolving credit
Principal: 162,260,000 RMB
Counterparty: China Construction Bank Co., Ltd.
Rate: commercial banking interest rate effective on the day of the applicable draw
Maturity: June 26, 2030
Event: incurrence

Exact text from the filing

On June 26, 2025, Global Technology, Inc. ( “Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a five-year revolving credit line agreement, totaling 162,260,000 RMB (the “Credit Line”), as well as a related security agreement (the “Security Agreement”), with China Construction Bank Co., Ltd., in Ningbo City, China ( the “Bank”).

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Source: SEC EDGAR

accession 0001683168-25-004861

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