EDGAR·FLOW

POOL CORP — Form 8-K

Filed August 28, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 22/100
What the filing says
Pool Corp (Performance Guarantor) and subsidiaries amended their receivables purchase agreement dated October 11, 2013 effective August 25, 2026. PNC Bank acquired 5% from Wells Fargo, 100% from Truist, and 100% from Bank of America, becoming an equal co-purchaser with Wells Fargo at 45% each. Regions Bank holds 10%. Committed purchase limits restructured to $200M (Jan–Feb, Oct–Dec) and $300M (Mar–Sep); uncommitted limits fixed at $100M year-round. Total facility size remains $300M–$400M depending on seasonality. Wells Fargo remains administrative agent. No dollar changes to facility size or material commercial terms; primarily administrative consolidation of bank relationships.
Why this rating

Routine refinancing amendment: syndicate restructuring without facility expansion. $300–$400M facility negligible vs. $10.5B market cap (0.03–0.04%). No economic substance change.

View original filing on SEC.gov ↗ POOL · stock on Yahoo Finance ↗

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