secwatch.observer — SEC 8-K summary
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Issuer:     APPLIED OPTOELECTRONICS, INC. (AAOI)
CIK:        0001158114
Form:       8-K
Filed at:   2025-12-03T23:59:59+00:00
Accession:  0001683168-25-008857
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Applied Optoelectronics subsidiary Prime World enters NT$100M & US$2M credit facility with Taishin Bank
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1158114/000168316825008857/0001683168-25-008857-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1158114/000168316825008857/aaoi_8k.htm
  HTML page:      https://secwatch.observer/filing/0001683168-25-008857

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