secwatch.observer — SEC 8-K summary
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Issuer:     POOL CORP (POOL)
CIK:        0000945841
Form:       8-K
Filed at:   2026-08-28T20:07:06+00:00
Accession:  0001193125-26-374331
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/945841/000119312526374331/0001193125-26-374331-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/945841/000119312526374331/pool-20260828.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-374331

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