APPLIED OPTOELECTRONICS, INC. AMENDED AND RESTATED REVOLVING CREDIT NOTEApplied Optoelectronics, Inc. • June 30th, 2016 • Semiconductors & related devices
FOR VALUE RECEIVED, APPLIED OPTOELECTRONICS, INC., a Delaware corporation (the “Borrower”), promises to pay to the order of COMERICA BANK (the “Lender”) the principal amount of TWO MILLION FIVE HUNDRED THOUSAND DOLLARS ($2,500,000) or, if less, the aggregate amount of Facility B Revolving Loans (as defined in the Credit Agreement referred to below) made by the Lender to the Borrower pursuant to the Credit Agreement referred to below outstanding on the Expiration Date (as defined in such Credit Agreement) or in such amounts on such earlier dates as may be provided in such Credit Agreement.
APPLIED OPTOELECTRONICS, INC. TERM NOTEApplied Optoelectronics, Inc. • June 30th, 2016 • Semiconductors & related devices
FOR VALUE RECEIVED, APPLIED OPTOELECTRONICS, INC., a Delaware corporation (the “Borrower”), promises to pay to the order of COMERICA BANK (the “Lender”) the principal amount of FIVE MILLION DOLLARS ($5,000,000), or, if less, the aggregate amount of Term Loan 2s (as defined in the Credit Agreement referred to below) made by the Lender to the Borrower pursuant to the Credit Agreement referred to below outstanding on the Term Loan 2 Maturity Date (as defined in the Credit Agreement) or in such amounts on such earlier dates as are provided for in the Credit Agreement.
APPLIED OPTOELECTRONICS, INC. AMENDED AND RESTATED TERM NOTEApplied Optoelectronics, Inc. • June 30th, 2016 • Semiconductors & related devices
FOR VALUE RECEIVED, APPLIED OPTOELECTRONICS, INC., a Delaware corporation (the “Borrower”), promises to pay to the order of COMERICA BANK (the “Lender”) the principal amount of FIVE MILLION DOLLARS ($5,000,000), or, if less, the aggregate amount of Term Loan 1s (as defined in the Credit Agreement referred to below) made by the Lender to the Borrower pursuant to the Credit Agreement referred to below outstanding on the Term Loan 1 Maturity Date (as defined in the Credit Agreement) or in such amounts on such earlier dates as are provided for in the Credit Agreement.
FIRST MODIFICATION TO PROMISSORY NOTEPromissory Note • June 30th, 2016 • Applied Optoelectronics, Inc. • Semiconductors & related devices
This first modification to PROMISSORY NOTE (this “Modification”) is entered into as of June 24, 2016 (the “Effective Date”), by and between APPLIED OPTOELECTRONICS, INC., a Delaware corporation (the “Borrower”), and EAST WEST BANK, as Lender (the “Lender”).
FIRST AMENDMENT TO CREDIT AGREEMENT AND LIMITED CONSENTCredit Agreement • June 30th, 2016 • Applied Optoelectronics, Inc. • Semiconductors & related devices • New York
THIS FIRST AMENDMENT TO CREDIT AGREEMENT AND LIMITED CONSENT (this “Amendment”), dated as of June 24, 2016, is by and between APPLIED OPTOELECTRONICS, INC., a Delaware corporation (the “Borrower”), EAST WEST BANK, as Agent (the “Agent”) and the Lenders party hereto. Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement.
