Pool Corp. extends $500.0 million term loan to September 2029 in new credit agreement
Pool Corporation entered a Fourth Amended and Restated Credit Agreement on July 10, 2025, extending its $500.0 million term loan maturity from September 26, 2026 to September 30, 2029 and removing a 0.10% Term SOFR adjustment. The agreement keeps an $800.0 million unsecured revolving facility, and at July 10, 2025, $380.0 million of revolver borrowings were outstanding with $405.6 million available. The company also amended a separate Bank of America term agreement, extending its $90.0 million outstanding balance to the same 2029 maturity.
Key points
- Amended Agreement dated July 10, 2025: $800.0 million unsecured revolver and accordion feature up to $250.0 million
- Term loan amortization begins September 30, 2027, with remaining principal due September 30, 2029
- At July 10, 2025: $380.0 million revolver borrowings, $14.4 million standby letters of credit, $405.6 million available
- Fourth Amendment to Bank of America term agreement extends $90.0 million balance to September 30, 2029
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 12:57 AM ET, from the text of the filing and its press-release exhibits only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on July 14, 2025.
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