Financing ·
Pool Corporation's subsidiaries entered into Amendment No. 14 to its Receivables Purchase Agreement on August 25, 2026
POOLPool Corp
Pool Corporation's subsidiaries entered into Amendment No. 14 to its Receivables Purchase Agreement on August 25, 2026. The amendment extends the facility termination date to August 25, 2028, and increases the maximum seasonal limit (March through September) to $400.0 million, comprising a $300 million committed tranche and a $100 million uncommitted tranche. The off-season limit remains at $300.0 million ($200 million committed and $100 million uncommitted). Interest is charged at one-month Term SOFR plus 0.75% for the committed tranche and 0.85% for the uncommitted tranche. Pool Corporation operates in the wholesale distribution of swimming pool supplies, equipment, and related leisure products.