Applied Optoelectronics Secures $200 Million Credit Facility With East West Bank as Agent

• Applied Optoelectronics entered a new credit facility on Oct. 30, 2026, with East West Bank as administrative agent.
• The facility provides $30 million in revolving commitments and $170 million in initial term loan commitments, maturing Oct. 30, 2030.
• Replacing the prior facility, it allows requests for up to $50 million in incremental term loan commitments, subject to conditions.
• Term loans fund eligible equipment purchases or refinancing; revolving borrowings support working capital and general corporate purposes.
• Borrowings bear Term SOFR plus 0.1% and a 2.5%-3.25% margin, or an alternate base rate with a 1.25%-1.75% margin.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Applied Optoelectronic Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001683168-26-008310), on November 04, 2026, and is solely responsible for the information contained therein.