1 active facility, size not stated, next covenant test Sep 30, 2026. AAOI
a quarterly gross profit margin of not less than 15%Read the filing on sec.gov ↗
accounts receivable turnover days with its affiliated companies within the group of not more than 90 daysRead the filing on sec.gov ↗
an annual sales cash collection ratio, calculated as cash received from the sale of goods and rendering of services for the relevant period divided by operating revenue for the same period, of not less than 0.90Read the filing on sec.gov ↗
Signed Jun 11, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Financing credit line | CNY $500m | n/a | n/a |
| Fixed asset loan sublimit | CNY $300m | n/a | n/a |
| Working capital loan sublimit (revolving) | CNY $150m | n/a | n/a |
| Opening of bank acceptance bills sublimit | CNY $200m | n/a | n/a |
Lenders: Shanghai Pudong Development Bank Co., Ltd. Ningbo Branch
No amendments on file yet.
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