APPLIED OPTOELECTRONICS, INC. (AAOI): debt financing — Applied Optoelectronics enters $35M revolving credit facility with BOK Financial

APPLIED OPTOELECTRONICS, INC.

$35M revolving line of credit, with accordion feature to increase up to $75M.
Three-year term; borrowings secured by substantially all assets excluding foreign subsidiaries.
Interest rate: Term SOFR + 0.10% + Applicable Margin, with 3.50% for SOFR loans.
Proceeds to be used for general working capital and business operations.
Maintains financial covenants and customary events of default.

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 $35 million with BOKF, NA dba BOK Financial at Term Secured Overnight Financing Rate (SOFR) plus 0.10% and the Applicable Margi maturing three-year.

Instrument: revolving credit
Principal: $35 million
Counterparty: BOKF, NA dba BOK Financial
Rate: Term Secured Overnight Financing Rate (SOFR) plus 0.10% and the Applicable Margi
Maturity: three-year
Event: incurrence

Exact text from the filing

On July 31, 2025, Applied Optoelectronics, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Credit Facility”) with BOKF, NA dba BOK Financial, as agent for secured parties. The Credit Facility provides the Company with a three-year, $35 million revolving line of credit.

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APPLIED OPTOELECTRONICS, INC. filing history →

Source: SEC EDGAR

accession 0001683168-25-005710

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