Pool Corp. amends receivables facility: limit to $375M in Apr-May, term extended to Oct 2026

POOL CORP

Facility termination date extended from prior date to October 30, 2026.
Maximum facility limit increased to $375.0 million in April and May; other months $210–350M.
Regions Bank added as new purchaser with 10% of outstanding capital.
Commitments: Wells Fargo 50%, Truist 30%, Bank of America 10%, Regions 10%.
Amendment effective October 31, 2024; no amortization event existing.

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