---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-374331"
form_type: "8-K"
ticker: "POOL"
cik: "0000945841"
company_name: "POOL CORP"
filed_at: "2026-08-28T20:07:06+00:00"
generated_at: "2026-08-28T20:08:08.105835+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-374331
- form_type: 8-K
- ticker: POOL
- cik: 0000945841
- company_name: POOL CORP
- filed_at: 2026-08-28T20:07:06+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/945841/000119312526374331/0001193125-26-374331-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/945841/000119312526374331/pool-20260828.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-374331
- JSON: https://secwatch.observer/filing/0001193125-26-374331.json
- Plain text: https://secwatch.observer/filing/0001193125-26-374331.txt

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