---
schema_version: "secwatch.filing_event.v1"
accession: "0000945841-22-000125"
form_type: "8-K"
ticker: "POOL"
cik: "0000945841"
company_name: "POOL CORP"
filed_at: "2022-11-04T23:59:59+00:00"
generated_at: "2026-06-22T07:30:58.985834+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# Pool Corp. amends receivables purchase facility; extends maturity to Nov 2024, shifts to SOFR

## Summary
- Amendment No. 12 extends facility termination date to November 1, 2024 (from prior date).
- Maximum facility limit remains $350 million; certain months see a temporary increase.
- Benchmark rate updated from LIBOR to Term SOFR (TSIR) plus 0.75% margin.
- Pool Corp. remains Performance Guarantor; lenders include Truist, Bank of America, Wells Fargo.

## SEC filing metadata
- accession: 0000945841-22-000125
- form_type: 8-K
- ticker: POOL
- cik: 0000945841
- company_name: POOL CORP
- filed_at: 2022-11-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/945841/000094584122000125/0000945841-22-000125-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/945841/000094584122000125/pool-20221104.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000945841-22-000125
- JSON: https://secwatch.observer/filing/0000945841-22-000125.json
- Plain text: https://secwatch.observer/filing/0000945841-22-000125.txt

## Key facts
- Debt Financings
  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
  source text: 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).
  evidence_url: https://www.sec.gov/Archives/edgar/data/945841/000094584122000125/0000945841-22-000125-index.htm
- Material Agreements
  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
  source text: 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).
  evidence_url: https://www.sec.gov/Archives/edgar/data/945841/000094584122000125/0000945841-22-000125-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.