---
schema_version: "secwatch.filing_event.v1"
accession: "0000945841-24-000149"
form_type: "8-K"
ticker: "POOL"
cik: "0000945841"
company_name: "POOL CORP"
filed_at: "2024-10-02T23:59:59+00:00"
generated_at: "2026-05-30T22:55:47.317296+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 agreement: revolver increased to $800M, maturity extended to 2029

## Summary
- 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.

## SEC filing metadata
- accession: 0000945841-24-000149
- form_type: 8-K
- ticker: POOL
- cik: 0000945841
- company_name: POOL CORP
- filed_at: 2024-10-02T23:59:59+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/945841/000094584124000149/0000945841-24-000149-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/945841/000094584124000149/pool-20241002.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000945841-24-000149
- JSON: https://secwatch.observer/filing/0000945841-24-000149.json
- Plain text: https://secwatch.observer/filing/0000945841-24-000149.txt

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