secwatch.observer — SEC 8-K summary
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Issuer:     POOL CORP (POOL)
CIK:        0000945841
Form:       8-K
Filed at:   2022-11-04T23:59:59+00:00
Accession:  0000945841-22-000125
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/945841/000094584122000125/0000945841-22-000125-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/945841/000094584122000125/pool-20221104.htm
  HTML page:      https://secwatch.observer/filing/0000945841-22-000125

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