---
schema_version: "secwatch.filing_event.v1"
accession: "0000945841-24-000167"
form_type: "8-K"
ticker: "POOL"
cik: "0000945841"
company_name: "POOL CORP"
filed_at: "2024-11-05T23:59:59+00:00"
generated_at: "2026-05-30T05:44:56.839840+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000945841-24-000167
- form_type: 8-K
- ticker: POOL
- cik: 0000945841
- company_name: POOL CORP
- filed_at: 2024-11-05T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/945841/000094584124000167/0000945841-24-000167-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/945841/000094584124000167/pool-20241105.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000945841-24-000167
- JSON: https://secwatch.observer/filing/0000945841-24-000167.json
- Plain text: https://secwatch.observer/filing/0000945841-24-000167.txt

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