Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
POOL CORP amended term loan of $500.0 million with Wells Fargo Bank, National Association at one-month Term SOFR plus applicable margin maturing September 30, 2029.
- Instrument
- term loan
- Principal
- $500.0 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- one-month Term SOFR plus applicable margin
- Maturity
- September 30, 2029
- Event
- amendment
Exact text from the filing
The Amended Agreement amends and restates the terms of the Company’s predecessor credit agreement principally by refinancing the existing $500.0 million term loan, extending the term loan maturity date from September 26, 2026 to September 30, 2029 and removing the term securing overnight financing rate (“Term SOFR”) adjustment of 0.10%.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
POOL CORP amended term loan of $90.0 million with Bank of America, N.A. at one-month Term SOFR plus applicable margin maturing September 30, 2029.
- Instrument
- term loan
- Principal
- $90.0 million
- Counterparty
- Bank of America, N.A.
- Rate
- one-month Term SOFR plus applicable margin
- Maturity
- September 30, 2029
- Event
- amendment
Exact text from the filing
loan on the last business day of each quarter beginning in the third quarter of 2027 with the final principal repayment due on the maturity date. At July 10, 2025, there was $90.0 million outstanding under the Term Agreement. The Company is obligated to pay certain customary fees to the lenders and agents under the Amended Agreement and the Term Agreement. In the
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