APPLIED OPTOELECTRONICS, INC. (AAOI): debt financing — AAOI subsidiary doubles credit line to RMB 500M with Shanghai Pudong Development Bank

APPLIED OPTOELECTRONICS, INC.

Global Technology, Inc. entered a credit line agreement for up to RMB 500,000,000 (approx. $69M), up from RMB 250,000,000.
Credit line valid May 21, 2026 – May 21, 2027; bank may revoke at any time without prior notice.
Uses: up to RMB 150M working capital loans, RMB 300M fixed asset loans, RMB 200M bank acceptance bills.
Interest rate determined per draw; secured by real property previously mortgaged under original facility.
Proceeds support working capital needs and general business operations of the wholly owned subsidiary.

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. amended credit facility of up to RMB 500,000,000 with Shanghai Pudong Development Bank Co., Ltd. maturing May 21, 2027.

Instrument: credit facility
Principal: up to RMB 500,000,000
Counterparty: Shanghai Pudong Development Bank Co., Ltd.
Maturity: May 21, 2027
Event: amendment

Exact text from the filing

On June 11, 2026, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a one-year credit line agreement with Shanghai Pudong Development Bank Co., Ltd. in Ningbo City, China (the “Bank”), pursuant to which the Bank agreed to provide Global Technology with a credit line in an aggregate amount of up to RMB 500,000,000 (the “Credit Line”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

APPLIED OPTOELECTRONICS, INC. amended Credit Line with Shanghai Pudong Development Bank Co., Ltd. in Ningbo City, China valued at RMB 500,000,000 (effective 2026-06-11).

Action: amendment
Agreement: credit facility
Counterparty: Shanghai Pudong Development Bank Co., Ltd. in Ningbo City, China
Value: RMB 500,000,000
Effective: 2026-06-11

Exact text from the filing

On June 11, 2026, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a one-year credit line agreement with Shanghai Pudong Development Bank Co., Ltd. in Ningbo City, China (the “Bank”), pursuant to which the Bank agreed to provide Global Technology with a credit line in an aggregate amount of up to RMB 500,000,000 (the “Credit Line”).

View on SEC.gov

296 debt financings filed in the last 30 days. Browse all debt financings →

APPLIED OPTOELECTRONICS, INC. filing history →

Source: SEC EDGAR

accession 0001683168-26-004885

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.