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 credit facility of NT$100,000,000 line of credit and a US$2,000,000 line of credit with Taishin International Bank at approximately 2.5% maturing from November 27, 2025 through October 31, 2026.
- Instrument
- credit facility
- Principal
- NT$100,000,000 line of credit and a US$2,000,000 line of credit
- Counterparty
- Taishin International Bank
- Rate
- approximately 2.5%
- Maturity
- from November 27, 2025 through October 31, 2026
- Event
- incurrence
Exact text from the filing
On November 27, 2025, Prime World International Holdings, Ltd. (“Prime World”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a credit facility with Taishin International Bank in Taiwan (the “Bank”), consisting of a NT$100,000,000 line of credit (the “NT$100M Credit Line”) and a US$2,000,000 line of credit (the “US$2M Credit Line”, collectively, with the NT$100M Credit Line, the “Credit Facility”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
APPLIED OPTOELECTRONICS, INC. entered into Credit Facility with Taishin International Bank valued at NT$100,000,000 line of credit and a US$2,000,000 line of credit (effective 2025-11-27).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Taishin International Bank
- Value
- NT$100,000,000 line of credit and a US$2,000,000 line of credit
- Effective
- 2025-11-27
Exact text from the filing
On November 27, 2025, Prime World International Holdings, Ltd. (“Prime World”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a credit facility with Taishin International Bank in Taiwan (the “Bank”), consisting of a NT$100,000,000 line of credit (the “NT$100M Credit Line”) and a US$2,000,000 line of credit (the “US$2M Credit Line", collectively, with the NT$100M Credit Line, the “Credit Facility”).
View on SEC.gov