Company: AAOI
Filing Date: 2025-06-18
Form Type: 8-K
Source: 0001683168-25-004603
Chunk: 1

Company: APPLIED OPTOELECTRONICS, INC.
Filing Date: 2025-06-18
Form: 8-K
Item: Item 1.02
Chunk 1
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Item 1.02      Termination of a Material Definitive Agreement.  

On June 18, 2025, Global Technology used the Credit
Facility to repay certain amounts outstanding under its 5-year revolving credit line with Shanghai Pudong Development Bank Co., Ltd. (the
“ SPD Credit Line”), entered into on May 24, 2024.

Under the SPD Credit Line, the Company was
allowed up to 170,000,000 RMB of borrowing capability for general corporate and capital investment purposes. Global Technology
repaid the outstanding balances of 96,800,000 RMB in working capital loans and 22,713,600 RMB in acceptance bills under the SPD
Credit Line. Upon repayment, Global Technology terminated the agreements associated with the SPD Credit Line. There were no
penalties associated with either of the above mentioned early payments.