AAOI•Applied Optoelectronics entered a $200 million credit facility on Oct. 30, 2026, with East West Bank as administrative agent. The facility includes $30 million in revolving commitments and $170 million in initial term loan commitments, and matures Oct. 30, 2030.
The new facility replaces Applied Optoelectronics’ prior facility and allows the company to request up to $50 million in incremental term loan commitments, subject to conditions. Term loans may fund eligible equipment purchases or refinancing, while revolving borrowings may support working capital and general corporate purposes. Borrowings carry Term SOFR plus 0.1% and a margin of 2.5%-3.25%, or an alternate base rate with a margin of 1.25%-1.75%.
