Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
POOL CORP amended debt of $350,000,000 with Wells Fargo Bank, National Association; Truist Bank; Bank of America, N.A. and Wells Fargo Bank, National Association, as Administrative Agent at TSIR plus an applicable margin of 0.75% maturing November 1, 2024.
- Principal
- $350,000,000
- Counterparty
- Wells Fargo Bank, National Association; Truist Bank; Bank of America, N.A. and Wells Fargo Bank, National Association, as Administrative Agent
- Rate
- TSIR plus an applicable margin of 0.75%
- Maturity
- November 1, 2024
- Event
- amendment
Exact text from the filing
to extend the facility termination date to November 1, 2024 and increase the facility limit during certain months (while maintaining the maximum facility limit of $350,000,000).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
POOL CORP amended Amendment No. 12 to the Receivables Purchase Agreement with Superior Commerce LLC, SCP Distributors LLC, the purchasers from time to time party thereto, Wells Fargo Bank, National Association; Truist Bank; Bank of America, N.A. and Wells Fargo Bank, National Association, as Administrative Agent valued at $350,000,000 (effective 2022-11-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Superior Commerce LLC, SCP Distributors LLC, the purchasers from time to time party thereto, Wells Fargo Bank, National Association; Truist Bank; Bank of America, N.A. and Wells Fargo Bank, National Association, as Administrative Agent
- Value
- $350,000,000
- Effective
- 2022-11-01
Exact text from the filing
On November 1, 2022, Pool Corporation (the “Company”) and certain of its subsidiaries entered into Amendment No. 12 to the Receivables Purchase Agreement between Superior Commerce LLC (the “Securitization Subsidiary”), as Seller, SCP Distributors LLC, as the Servicer, the purchasers from time to time party thereto (the “Purchasers”), Wells Fargo Bank, National Association; Truist Bank; Bank of America, N.A. and Wells Fargo Bank, National Association, as Administrative Agent (as amended, the “Amended Receivables Purchase Agreement”) to extend the facility termination date to November 1, 2024 and increase the facility limit during certain months (while maintaining the maximum facility limit of $350,000,000).
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