{"schema_version":"secwatch.filing_event.v1","accession":"0000945841-23-000107","form_type":"8-K","ticker":"POOL","cik":"0000945841","company_name":"POOL CORP","filed_at":"2023-07-05T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.105552+00:00","generated_at":"2026-06-13T13:01:54.711044+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Pool Corp amends credit agreements: raises securitization cap to $500M, transitions to SOFR","bullets":["Accounts Securitization facility increased from $350M to $500M.","Canadian Dollar, Euro, and Swingline Commitments each raised to $50M.","Base rate index changed from LIBOR to Term SOFR in both revolving and term credit agreements.","Amendment effective June 30, 2023; filed July 5, 2023.","Existing LIBOR loans continue to maturity, then convert to SOFR or Base Rate."],"urls":{"canonical":"https://secwatch.observer/filing/0000945841-23-000107","json":"https://secwatch.observer/filing/0000945841-23-000107.json","markdown":"https://secwatch.observer/filing/0000945841-23-000107.md","text":"https://secwatch.observer/filing/0000945841-23-000107.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/pool-20230705.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T13:01:54.711044+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a9384557df3764f7cc2e8a5d568d0347ac51a17f","claim":"POOL CORP amended term loan at updated the index used for the Base Rate (as further defined within the Term Fac.","evidence_excerpt":"The Term Facility Amendment updated the index used for the Base Rate (as further defined within the Term Facility Amendment) from the London Interbank Offered Rate Market Index Rate to the Term Secured Overnight Financing Rate Index Rate.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Rate","value":"updated the index used for the Base Rate (as further defined within the Term Fac"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"f3a147bc5e900c2b5e2b6065ad2f62ab080eb506","claim":"POOL CORP amended credit facility of increased the maximum amount ... from $350,000,000 to $500,000,000 at updated the index used for the Base Rate ... from the London Interbank Offered R.","evidence_excerpt":"The Credit Facility Amendment updated the index used for the Base Rate (as further defined within the Credit Facility Amendment) from the London Interbank Offered Rate Market Index Rate to the Term Secured Overnight Financing Rate Index Rate. The Credit Facility Amendment also increased the maximum amount for the Accounts Securitization (as further defined within the Credit Facility Amendment) from $350,000,000 to $500,000,000 and increased the Canadian Dollar Commitment, Euro Commitment and Swingline Commitment (all as further defined within the Credit Facility Amendment) to $50,000,000 each.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"increased the maximum amount ... from $350,000,000 to $500,000,000"},{"label":"Rate","value":"updated the index used for the Base Rate ... from the London Interbank Offered R"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"3f842b4fa45dcb035cfd36d2e694b424d8b7f4f1","claim":"POOL CORP amended Second Amendment to Credit Agreement with Bank of America, N.A. as Lender (effective 2023-06-30).","evidence_excerpt":"The Company also entered into the Second Amendment to Credit Agreement (the \"Term Facility Amendment\") on June 30, 2023, by and among Pool Corporation as Borrower, the Guarantors party thereto and Bank of America, N.A. as Lender.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A. as Lender"},{"label":"Effective","value":"2023-06-30"}],"fact_type":"material_agreement"},{"claim_id":"e46c878cbfe2f5e113cf6cbb1a6845cdc67ca56f","claim":"POOL CORP amended Second Amendment to the Second Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent, and certain other lenders party thereto (effective 2023-06-30).","evidence_excerpt":"On June 30, 2023, Pool Corporation (the \"Company\") entered into the Second Amendment to the Second Amended and Restated Credit Agreement (the \"Credit Facility Amendment\") by and among Pool Corporation as U.S. Borrower, SCP Distributors Canada Inc. as Canadian Borrower, SCP International, Inc. as Euro Borrower, the Subsidiary Guarantors party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and certain other lenders party thereto.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as Administrative Agent, and certain other lenders party thereto"},{"label":"Effective","value":"2023-06-30"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}