APPLIED OPTOELECTRONICS, INC. (AAOI): debt financing — Applied Optoelectronics subsidiary Prime World enters NT$100M & US$2M credit facility with Taishin Bank

APPLIED OPTOELECTRONICS, INC.

NT$100M revolving credit line (~2.5% rate, 3-month draws) matures Oct 31, 2026.
US$2M derivatives facility for FX hedging; separate from loan line.
Conditions: quarterly inward remittances ≥NT$700M, min deposit NT$50M, 100% ownership, working capital ≥NT$5.1B.
NT$500K setup fee; obligations secured by promissory note.
Prime World may use facility from Nov 27, 2025 through Oct 31, 2026.

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 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”).

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Source: SEC EDGAR

accession 0001683168-25-008857

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