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Get filing alertsPool Corp extends receivables securitization facility to 2028, raises seasonal limit to $400M
Filed August 28, 2026 · Period ending August 28, 2026 · ~1 min read
Key Changes
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Extended the receivables securitization facility termination date to August 25, 2028.
Item 1.01 verify on EDGAR → -
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Increased the maximum facility limit to $400.0 million during March through September.
Item 1.01 verify on EDGAR → -
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Committed capacity is $300 million in peak season and $200 million off-season, with $100 million uncommitted year-round.
Item 1.01 verify on EDGAR → -
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Borrowings bear interest at one-month Term SOFR plus 0.75% (committed) or 0.85% (uncommitted).
Item 1.01 verify on EDGAR → -
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The filing also includes a direct financial obligation disclosure under Item 2.03, incorporating the agreement by reference.
Item 2.03 verify on EDGAR →
Summary
Pool Corp amended its receivables securitization facility, extending the termination date to August 25, 2028 and increasing the seasonal borrowing limit to $400 million. The facility provides $300 million in committed capacity during the March–September peak season and $200 million in the off-season, with an additional $100 million uncommitted year-round. Pricing is one-month Term SOFR plus 0.75% for committed amounts and 0.85% for uncommitted amounts.
The filing does not disclose prior pricing, so no comparison is possible. This amendment gives the company more committed liquidity during its peak selling season, which is a routine but positive liquidity management step.
Section-by-Section Diff
Event · Item 2.03 — Creation of a Direct Financial Obligation
Item 2.03 — Creation of a Direct Financial Obligation filed; see Key Changes for terms.
Added in current filing · verify on EDGAR →
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.
The 8-K includes a labeled Item 2.03 section. Its body incorporates the primary Item (typically 1.01) by reference rather than restating terms — do not treat that thinness as 'Item 2.03 absent.' The company is signaling creation of a direct financial obligation alongside the agreement disclosure; keep Item 2.03 visible in the report.
Event · Item 1.01 — Entry into a Material Definitive Agreement
POOL CORP extends its receivables securitization facility to Aug 2028 and raises the seasonal limit to $400M.
Added in current filing · verify on EDGAR →
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.
The company extended its receivables securitization facility by roughly two years and raised the seasonal borrowing cap to $400 million. This gives the company more committed liquidity during its peak selling season.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 31, 2026 · How we verify