secwatch.observer — SEC 8-K summary
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Issuer:     APPLIED OPTOELECTRONICS, INC. (AAOI)
CIK:        0001158114
Form:       8-K
Filed at:   2025-08-06T23:59:59+00:00
Accession:  0001683168-25-005710
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Applied Optoelectronics enters $35M revolving credit facility with BOK Financial
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1158114/000168316825005710/0001683168-25-005710-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1158114/000168316825005710/aaoi_8k.htm
  HTML page:      https://secwatch.observer/filing/0001683168-25-005710

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