Pool Corp extends receivables facility to 2028, boosts limit to $400M in peak months

POOL CORP

Amendment No. 14 extends facility termination date to August 25, 2028.
Facility limit raised to $400M (March–Sept) and $300M (Oct–Feb); $300M committed + $100M uncommitted in peak.
Interest: one-month Term SOFR + 0.75% (committed) or + 0.85% (uncommitted) tranches.
PNC and Regions added as purchasers; Wells Fargo remains administrative agent.
Facility used for receivables securitization by Superior Commerce and SCP Distributors.

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