secwatch.observer — SEC 8-K summary
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Issuer:     POOL CORP (POOL)
CIK:        0000945841
Form:       8-K
Filed at:   2025-07-14T23:59:59+00:00
Accession:  0000945841-25-000117
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/945841/000094584125000117/0000945841-25-000117-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/945841/000094584125000117/pool-20250714.htm
  HTML page:      https://secwatch.observer/filing/0000945841-25-000117

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