---
schema_version: "secwatch.filing_event.v1"
accession: "0000945841-25-000117"
form_type: "8-K"
ticker: "POOL"
cik: "0000945841"
company_name: "POOL CORP"
filed_at: "2025-07-14T23:59:59+00:00"
generated_at: "2026-05-18T06:51:14.806797+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000945841-25-000117
- form_type: 8-K
- ticker: POOL
- cik: 0000945841
- company_name: POOL CORP
- filed_at: 2025-07-14T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/945841/000094584125000117/0000945841-25-000117-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/945841/000094584125000117/pool-20250714.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000945841-25-000117
- JSON: https://secwatch.observer/filing/0000945841-25-000117.json
- Plain text: https://secwatch.observer/filing/0000945841-25-000117.txt

## Key facts
- Debt Financings
  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
  source text: 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%.
  evidence_url: https://www.sec.gov/Archives/edgar/data/945841/000094584125000117/0000945841-25-000117-index.htm
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/945841/000094584125000117/0000945841-25-000117-index.htm

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