POOL CORP 8K

Pool Corporation amended and restated its receivables purchase facility and related performance guaranty, reallocating commitments among Wells Fargo, PNC, and Regions and setting a seasonally adjusted facility limit of up to $400 million.

Pool Corporation, through its subsidiary Superior Commerce LLC, entered into Amendment No. 14 to its Receivables Purchase Agreement and Amendment No. 2 to its Performance Undertaking effective August 25, 2026, restructuring its accounts receivable financing facility among Wells Fargo, PNC Bank, and Regions Bank. The amendment memorializes prior assignments of commitments and outstanding capital from Wells Fargo, Truist Bank, and Bank of America to PNC, updates and restates the RPA and related exhibits and schedules, and adjusts each purchaser’s committed and uncommitted purchase limits across two seasonal commitment profiles. Following the amendment, Wells Fargo, PNC, and Regions share a facility with aggregate committed limits of $200 million in the off-season (January–February and October–December) and $300 million in the peak season (March–September), aggregate uncommitted limits of $100 million in both periods, and total facility limits of $300 million and $400 million, respectively, with Pool Corporation reaffirming its performance guaranty obligations. The amendment is not a novation, remains subject to customary conditions precedent, and confirms that the restated RPA attached as Exhibit B reflects the current governing terms of the company’s receivables purchase and related performance obligations.

Filing Facts

CIK

945841

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-374331

Alert Tier

6