APPLIED OPTOELECTRONICS, INC. (AAOI): debt financing — Applied Optoelectronics subsidiary enters 250M RMB credit line with Shanghai Pudong Development Bank

APPLIED OPTOELECTRONICS, INC.

Global Technology, Inc., a wholly owned subsidiary of Applied Optoelectronics, secured a 250,000,000 RMB revolving credit line from Shanghai Pudong Development Bank on July 29, 2025.
The five-year credit line, valid through July 29, 2030, may be drawn for general corporate and capital investment purposes.
Obligations under the credit line are secured by real property owned by Global Technology and mortgaged under a separate Security Agreement.
The bank retains the right to unilaterally revoke the credit line without prior notice due to regulatory changes or changes in Global Technology's credit standing.
Interest rates on each draw will be mutually agreed between the bank and Global Technology and specified in separate loan documents.

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 250,000,000 RMB with Shanghai Pudong Development Bank Co., Ltd., in Ningbo City, China maturing July 29, 2030.

Instrument: revolving credit
Principal: 250,000,000 RMB
Counterparty: Shanghai Pudong Development Bank Co., Ltd., in Ningbo City, China
Maturity: July 29, 2030
Event: incurrence

Exact text from the filing

On July 29, 2025, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a five-year revolving credit line agreement, totaling 250,000,000 RMB (the “Credit Line”)

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Source: SEC EDGAR

accession 0001683168-25-005626

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