APPLIED OPTOELECTRONICS, INC. (AAOI): debt financing — Applied Optoelectronics subsidiary enters into RMB 82 million credit facility and repays existing debt

APPLIED OPTOELECTRONICS, INC.

Global Technology, AAOI subsidiary, signed a one-year RMB 82 million unsecured credit facility with Shanghai Pudong Development Bank on July 18, 2025.
The facility bears interest at 12-month LPR minus 0.4% (initial 3.0%), with monthly interest and principal due at maturity on July 18, 2026.
Proceeds repaid RMB 62 million working capital loans and RMB 85.5 million acceptance bills under the prior CZB credit line, which was terminated.
The CZB line, from June 7, 2022, had up to RMB 200 million capacity; no early repayment penalties were incurred.
The new facility will be used for general corporate and capital investment purposes.

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 82,000,000 RMB with Shanghai Pudong Development Bank Co., Ltd. at equal to the Bank's published twelve (12) month prime loan rate, minus 0.4% maturing July 18, 2026.

Instrument: credit facility
Principal: 82,000,000 RMB
Counterparty: Shanghai Pudong Development Bank Co., Ltd.
Rate: equal to the Bank's published twelve (12) month prime loan rate, minus 0.4%
Maturity: July 18, 2026
Event: incurrence

Exact text from the filing

On July 18, 2025, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc. entered into a one-year credit facility totaling 82,000,000 RMB (the “Credit Facility”), with Shanghai Pudong Development Bank Co., Ltd., in Ningbo City, China (the “Bank”).

View on SEC.gov

311 debt financings filed in the last 30 days. Browse all debt financings →

APPLIED OPTOELECTRONICS, INC. filing history →

Source: SEC EDGAR

accession 0001683168-25-005322

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 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.