secwatch.observer — SEC 8-K summary
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Issuer:     POOL CORP (POOL)
CIK:        0000945841
Form:       8-K
Filed at:   2023-07-05T23:59:59+00:00
Accession:  0000945841-23-000107
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/0000945841-23-000107-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/945841/000094584123000107/pool-20230705.htm
  HTML page:      https://secwatch.observer/filing/0000945841-23-000107

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer