secwatch.observer — SEC 8-K summary
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Issuer:     APPLIED OPTOELECTRONICS, INC. (AAOI)
CIK:        0001158114
Form:       8-K
Filed at:   2025-07-23T23:59:59+00:00
Accession:  0001683168-25-005322
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud

Applied Optoelectronics subsidiary enters into RMB 82 million credit facility and repays existing debt
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1158114/000168316825005322/0001683168-25-005322-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1158114/000168316825005322/aaoi_8k.htm
  HTML page:      https://secwatch.observer/filing/0001683168-25-005322

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