Pool Corp. amends credit agreement: revolver increased to $800M, maturity extended to 2029

POOL CORP

Revolver borrowing capacity raised from $750M to $800M; maturity extended from Sept 2026 to Sept 2029.
Retains $500M term loan due Sept 2026; accordion feature allows up to $250M incremental increases.
At closing: $125M revolver drawn, $468.8M term loan outstanding, $659.9M available under revolver.
Financial covenants unchanged: max average total leverage ratio and min fixed charge coverage ratio.
Substantially all domestic subsidiaries continue to guarantee obligations on unsecured basis.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.