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Applied Optoelectronics (AAOI) filed an 8-K reporting that its Chinese subsidiary, Global Technology, replaced its primary bank borrowing.
- New facility: On 18 Jul 2025 the subsidiary entered a one-year, unsecured RMB 82 m (≈US$11 m) working-capital credit facility with Shanghai Pudong Development Bank. Interest is the bank’s 12-month prime rate minus 0.4 pp (prime currently 3.0 %), with monthly interest-only payments and principal due 18 Jul 2026.
- Use of proceeds: On 23 Jul 2025 the company applied the new loan and other cash to repay RMB 62 m in working-capital loans and RMB 85.507 m in acceptance bills outstanding under its five-year RMB 200 m revolving credit line with China Zheshang Bank.
- Termination: Following repayment, the CZB facility and associated agreements were terminated with no early-payment penalties.
The refinancing simplifies debt structure and removes CZB covenants but reduces committed borrowing capacity from RMB 200 m to RMB 82 m and introduces a refinancing event in July 2026.