{"schema_version":"secwatch.filing_event.v1","accession":"0001683168-25-008857","form_type":"8-K","ticker":"AAOI","cik":"0001158114","company_name":"APPLIED OPTOELECTRONICS, INC.","filed_at":"2025-12-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.899825+00:00","generated_at":"2026-05-16T15:01:55.576859+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Applied Optoelectronics subsidiary Prime World enters NT$100M & US$2M credit facility with Taishin Bank","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001683168-25-008857","json":"https://secwatch.observer/filing/0001683168-25-008857.json","markdown":"https://secwatch.observer/filing/0001683168-25-008857.md","text":"https://secwatch.observer/filing/0001683168-25-008857.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1158114/000168316825008857/0001683168-25-008857-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1158114/000168316825008857/aaoi_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T15:01:55.576859+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":"848537ffd7b56a2d54fdd3a5e6c4f56680d4be9c","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1158114/000168316825008857/0001683168-25-008857-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"NT$100,000,000 line of credit and a US$2,000,000 line of credit"},{"label":"Counterparty","value":"Taishin International Bank"},{"label":"Rate","value":"approximately 2.5%"},{"label":"Maturity","value":"from November 27, 2025 through October 31, 2026"},{"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"}