Pool Corp refinances $500M term loan, extends maturity to Sept 2029

POOL CORP

Refinanced $500.0M term loan; maturity extended from Sep 2026 to Sep 2029.
Also extended $90.0M term loan with Bank of America to same maturity date.
Removed 0.10% Term SOFR adjustment, lowering interest cost on both facilities.
$800M revolving credit facility unchanged; $380M drawn, $405.6M available.
Quarterly amortization begins Sep 2027; final principal due Sep 2029.

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