• 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.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pool Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-374331), on August 28, 2026, and is solely responsible for the information contained therein.