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POOL CORPORATION Secures $400 Million Securitization Facility

PUBLIC · POOLAug 28, 20261 day ago

Amount Raised

$400 Million

Round Type

Funding Round

CovingtonManufacturingWholesale

Investors

Wells Fargo Bank, National Association

Description

On August 25, 2026, subsidiaries of POOL CORPORATION amended their Receivables Purchase Agreement, enhancing their securitization facility. The amendment extends the termination date to August 25, 2028, and raises the maximum facility limit to $400 million. This facility will support the company during high demand months from March through September. The new structure includes $300 million committed funds, alongside $100 million non-committed.

Company Information

Company

Pool Corporation

Location

Covington, Louisiana, United States

About

Pool Corporation is the world’s largest wholesale distributor of swimming pool and related backyard products, operating approximately 440 sales centers in North America, Europe, and Australia.

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