APPLIED OPTOELECTRONICS, INC. (AAOI) Form 8-K — Nov 4, 2026
$AAOIForm 8-KItems 1.01, 1.02, 2.03, 9.01Filed Nov 4, 2026, 5:03 PM ET0001683168-26-008310Original filing
Applied Optoelectronics entered into a new Credit Agreement on October 30, 2026 with East West Bank as administrative agent, providing a $30 million revolving facility and $170 million in initial term loan commitments, maturing October 30, 2030, plus an option to request up to $50 million in incremental term loans. Term loan proceeds may be used to purchase or refinance eligible equipment such as fabrication expansion tools, while revolver borrowings fund working capital and general corporate purposes.
Key figures
- Debt Amount
- 200000000
- Interest Rate
- Term SOFR + 0.10% + 2.50%-3.25% (SOFR loans) or ABR + 1.25%-1.75% (ABR loans), based on consolidated senior leverage ratio
- Maturity Date
- 2030-10-30
- Lc sublimit
- $10,000,000
- Termination fee paid
- $350,000
- Revolving commitments
- $30 million
- Initial term loan commitments
- $170 million
- Incremental term loan capacity
- $50 million
- Prior facility unused revolver
- $35 million
- Term loan quarterly amortization
- 3.5714% of aggregate outstanding initial term loans
AI analysis
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