Company: AAOI
Filing Date: 2025-07-23
Form Type: 8-K
Source: 0001683168-25-005322
Chunk: 1

Company: APPLIED OPTOELECTRONICS, INC.
Filing Date: 2025-07-23
Form: 8-K
Item: Item 1.02
Chunk 1
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Item 1.02      Termination of a Material Definitive Agreement.  

On July 23, 2025, Global Technology used the newly
acquired Credit Facility described in Item 1.01 of this Current Report on Form 8-K, together with other available funds, to repay certain
outstanding amounts under its five-year revolving credit line with China Zheshang Bank Co., Ltd. (the “ CZB Credit Line”),
which was originally entered into on June 7, 2022.

Under the CZB Credit Line, the Company was allowed
up to 200,000,000 RMB of borrowing capacity for general corporate and capital investment purposes. Global repaid the outstanding balances
of 62,000,000 RMB in working capital loans and 85,507,000 RMB in acceptance bills under the CZB Credit Line. Upon repayment, Global Technology
terminated the agreements associated with the CZB Credit Line. There were no penalties associated with either of the above mentioned early
payments.