{"schema_version":"secwatch.filing_event.v1","accession":"0001683168-25-005710","form_type":"8-K","ticker":"AAOI","cik":"0001158114","company_name":"APPLIED OPTOELECTRONICS, INC.","filed_at":"2025-08-06T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.454075+00:00","generated_at":"2026-05-17T18:54:55.938418+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Applied Optoelectronics enters $35M revolving credit facility with BOK Financial","bullets":["$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."],"urls":{"canonical":"https://secwatch.observer/filing/0001683168-25-005710","json":"https://secwatch.observer/filing/0001683168-25-005710.json","markdown":"https://secwatch.observer/filing/0001683168-25-005710.md","text":"https://secwatch.observer/filing/0001683168-25-005710.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1158114/000168316825005710/0001683168-25-005710-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1158114/000168316825005710/aaoi_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T18:54:55.938418+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"8e5fc60246011330db38ecb857938ce9b623817b","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1158114/000168316825005710/0001683168-25-005710-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$35 million"},{"label":"Counterparty","value":"BOKF, NA dba BOK Financial"},{"label":"Rate","value":"Term Secured Overnight Financing Rate (SOFR) plus 0.10% and the Applicable Margi"},{"label":"Maturity","value":"three-year"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}