secwatch.observer — SEC 8-K summary
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Issuer:     POOL CORP (POOL)
CIK:        0000945841
Form:       8-K
Filed at:   2024-11-05T23:59:59+00:00
Accession:  0000945841-24-000167
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/945841/000094584124000167/0000945841-24-000167-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/945841/000094584124000167/pool-20241105.htm
  HTML page:      https://secwatch.observer/filing/0000945841-24-000167

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