---
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"
generated_at: "2026-06-13T13:01:54.711044+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Pool Corp amends credit agreements: raises securitization cap to $500M, transitions to SOFR

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000945841-23-000107
- JSON: https://secwatch.observer/filing/0000945841-23-000107.json
- Plain text: https://secwatch.observer/filing/0000945841-23-000107.txt

## Key facts
- Debt Financings
  POOL CORP amended term loan at updated the index used for the Base Rate (as further defined within the Term Fac.
  - Instrument: term loan
  - Rate: updated the index used for the Base Rate (as further defined within the Term Fac
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm
- Debt Financings
  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.
  - Instrument: credit facility
  - Principal: increased the maximum amount ... from $350,000,000 to $500,000,000
  - Rate: updated the index used for the Base Rate ... from the London Interbank Offered R
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm
- Material Agreements
  POOL CORP amended Second Amendment to Credit Agreement with Bank of America, N.A. as Lender (effective 2023-06-30).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A. as Lender
  - Effective: 2023-06-30
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm
- Material Agreements
  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).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Wells Fargo Bank, National Association, as Administrative Agent, and certain other lenders party thereto
  - Effective: 2023-06-30
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm

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