Pool Corp amends receivables securitization facility, lifts March-September limit to $400 million
POOL•Amended receivables securitization facility
Pool subsidiaries amended a receivables securitization facility on Aug. 25, 2026, extending the termination date to Aug. 25, 2028.
- Maximum facility limit rises to $400 million in March-September; $300 million in the remaining months.
- March-September capacity includes $300 million committed, $100 million uncommitted; other months include $200 million committed, $100 million uncommitted.
- Borrowings price at one-month Term SOFR plus 0.75% for committed tranches; 0.85% for uncommitted tranches.
- Wells Fargo serves as administrative agent under the amended receivables purchase agreement.
