Pool Corp extends $400M receivables facility to 2028

POOL CORP reported that on August 25, 2026 its subsidiaries entered into Amendment No. 14 to the Receivables Purchase Agreement, which updates the company’s receivables securitization facility.

Rhea-AI Filing Summary

POOL CORP reported that on August 25, 2026 its subsidiaries entered into Amendment No. 14 to the Receivables Purchase Agreement, which updates the company’s receivables securitization facility. The amendment principally extends the facility termination date to August 25, 2028 and modifies the size and structure of available funding.

Under the amended terms, the facility has a maximum limit of $400.0 million in the months of March through September, consisting of $300.0 million committed and $100.0 million uncommitted. During the remaining months of the year, the maximum limit is $300.0 million, with $200.0 million committed and $100.0 million uncommitted. Amounts outstanding bear interest at one-month Term SOFR plus 0.75% for committed tranches and one-month Term SOFR plus 0.85% for uncommitted tranches.

Filing Explained

The August 28 Form 8-K reports the amended receivables facility under Item 2.03 as a direct financial obligation or an obligation under an off-balance-sheet arrangement. It discloses the agreement’s terms and capacity, but not an amount currently outstanding or proceeds received.

8-K Event Classification

3 items: 1.01, 2.03, 9.01

3 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial

The company incurred a new significant debt or off-balance-sheet obligation.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Key Figures

Termination date of securitization facility: August 25, 2028 Maximum facility limit March–September: $400.0 million Committed portion March–September: $300.0 million +5 more

8 metrics

Termination date of securitization facility August 25, 2028 Facility termination date under the Amended Receivables Purchase Agreement

Maximum facility limit March–September $400.0 million Total receivables securitization capacity in March through September

Committed portion March–September $300.0 million Committed tranche of the facility in March through September

Uncommitted portion March–September $100.0 million Uncommitted tranche of the facility in March through September

Maximum facility limit other months $300.0 million Total receivables securitization capacity during remaining months of the year

Committed portion other months $200.0 million Committed tranche during remaining months of the year

Interest margin committed tranches one-month Term SOFR + 0.75% Interest rate on committed tranches under the facility

Interest margin uncommitted tranches one-month Term SOFR + 0.85% Interest rate on uncommitted tranches under the facility

Key Terms

Receivables Purchase Agreement, securitization facility, Term SOFR, committed, +1 more

5 terms

Receivables Purchase Agreement financial

"entered into Amendment No. 14 to the Receivables Purchase Agreement by and among"

A receivables purchase agreement is a contract where a company sells its outstanding invoices or amounts owed by customers to a buyer in exchange for immediate cash, usually at a discount. Investors care because it improves a company’s short‑term cash flow and can change reported assets, liabilities and risk exposure—like selling IOUs to get money now instead of waiting, which affects liquidity and the firm’s financial picture.

securitization facility financial

"amends the Company’s receivable securitization facility principally to extend"

A securitization facility is a financing arrangement that lets a company package loans or other receivables into tradable securities and sell them to investors, often with a backstop line or support to smooth timing and credit shortfalls. Think of it as a factory that bundles small loans into saleable blocks while a lender provides a safety net; for investors it matters because it affects the liquidity, credit profile and predictability of payments tied to those bundled assets.

Term SOFR financial

"bear interest at one-month Term SOFR plus an applicable margin"

Term SOFR is a benchmark interest rate that reflects the cost of borrowing money over a specific period, based on actual transactions in the financial markets. It is used by lenders and borrowers to set the interest rates on loans and financial contracts, helping to ensure rates are fair and transparent. For investors, understanding term SOFR helps gauge borrowing costs and the overall direction of interest rates in the economy.

committed financial

"maximum facility limit of $400.0 million ($300 million committed and $100 million uncommitted)"

uncommitted financial

"maximum facility limit of $400.0 million ($300 million committed and $100 million uncommitted)"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What financing change did POOL (POOL) announce on August 28, 2026?

POOL announced Amendment No. 14 to its Receivables Purchase Agreement, extending its receivables securitization facility to August 25, 2028 and revising the maximum facility limits and interest terms on amounts outstanding.

What is the new maximum facility limit under POOL (POOL)'s amended receivables facility?

The amended facility has a maximum limit of $400.0 million from March through September and $300.0 million during the remaining months of the year, with each period split between committed and uncommitted portions.

How are the committed and uncommitted portions structured in POOL (POOL)'s facility?

From March through September, the facility provides $300.0 million committed and $100.0 million uncommitted. During the rest of the year, it provides $200.0 million committed and $100.0 million uncommitted under the amended agreement.

What interest rate applies to POOL (POOL)'s amended receivables securitization facility?

Amounts outstanding under the amended facility bear interest at one-month Term SOFR plus 0.75% for committed tranches and one-month Term SOFR plus 0.85% for uncommitted tranches, as specified in the amendment.

Which subsidiaries and counterparties are involved in POOL (POOL)'s amended Receivables Purchase Agreement?

Subsidiaries Superior Commerce LLC (Seller) and SCP Distributors LLC (Servicer) are parties, along with purchasers from time to time and Wells Fargo Bank, National Association as Administrative Agent.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 08/28/2026 - 04:07 PM EDT Accepted by SEC EDGAR 08/28/2026 - 04:07 PM EDT Learn about SEC filing dates

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

______________

FORM 8-K

______________

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) August 28, 2026 (August 25, 2026)

______________

POOL CORPORATION
(Exact name of registrant as specified in its charter)
Delaware		0-26640	36-3943363
(State or other jurisdiction of		(Commission File Number)	(IRS Employer
incorporation or organization)			Identification No.)
109 Northpark Boulevard,
Covington,	Louisiana		70433-5001
(Address of principal executive offices)			(Zip Code)

(985) 892-5521

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, par value $0.001 per share	POOL	Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Item 1.01 Entry into a Material Definitive Agreement.

On August 25, 2026, subsidiaries of Pool Corporation (the “Company”) entered into Amendment No. 14 to the Receivables Purchase Agreement by and among Superior Commerce LLC, as Seller, SCP Distributors LLC, as the Servicer, the purchasers from time to time party thereto, and Wells Fargo Bank, National Association, as Administrative Agent (as amended, the “Amended Receivables Purchase Agreement”). The Amended Receivables Purchase Agreement amends the Company’s receivable securitization facility principally to extend the facility termination date to August 25, 2028 and increase the maximum facility limit to $400.0 million in the months of March through September. As amended, the facility has a maximum facility limit of $400.0 million ($300 million committed and $100 million uncommitted) in the months of March through September and $300.0 million ($200 million committed and $100 million uncommitted) during the remaining months of the year. Amounts outstanding under the Amended Receivables Purchase Agreement bear interest at one-month Term SOFR plus an applicable margin of 0.75% or 0.85% for committed and uncommitted tranches, respectively.

In the ordinary course of business, the Company and its affiliates have engaged, and may in the future engage, certain parties to the Amended Receivables Purchase Agreement or their affiliates to provide commercial banking, investment banking and other services for which the Company and its affiliates have paid or will pay customary fees or commissions.

The foregoing description of the Amended Receivables Purchase Agreement is not intended to be complete and is qualified in its entirety by reference to the full text of the Amended Receivables Purchase Agreement, which is filed as Exhibit 10.1 to this Form 8-K and is incorporated herein by reference. The Amended Receivables Purchase Agreement is included as an exhibit to this Form 8-K to provide information regarding the terms of the Amended Receivables Purchase Agreement and is not intended to provide any other factual or disclosure information about the Company or the other parties thereto. The Amended Receivables Purchase Agreement contains representations, warranties and covenants that the parties thereto made to each other as of specific dates. These representations and warranties may apply standards of materiality in a way that is different from what may be viewed as material to you or other investors and may have been used for the purpose of allocating risk between the parties rather than establishing matters of fact.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information provided in Item 1.01 above is incorporated herein by reference.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits
10.1	Amendment No. 14 to the Receivables Purchase Agreement, effective August 25, 2026, among Superior Commerce LLC, as Seller, SCP Distributors LLC, as the Servicer, the Purchasers from time to time party thereto, and Wells Fargo Bank, National Association, as Administrative Agent (contains the Receivables Purchase Agreement, as amended through August 25, 2026).
104	Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

			POOL CORPORATION
			By:	/s/ Melanie M. Hart
				Melanie M. Hart
				Senior Vice President and Chief Financial Officer

Dated: August 28, 2026

Filing Exhibits & Attachments

2 documents

Agreements & Contracts

• EX-10.1 EX-10.1 1.2 MB

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 30.2 KB