POOL CORP
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 6. Exhibits
Exhibits filed as part of this report are listed below.
| Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| No. · Description · Filed/ Furnished with thisForm 10-Q · Form · File No. · Date Filed | ||||||
| 3.1 | Restated Certificate of Incorporation of the Company. | 10-Q | 000-26640 | 8/9/2006 | ||
| 3.2 | Amended and Restated Bylaws of the Company. | 8-K | 000-26640 | 10/25/2023 | ||
| 4.1 | Form of certificate representing shares of common stock of the Company. | 8-K | 000-26640 | 5/19/2006 | ||
| 10.1 | Third Amendment, dated as of September 30, 2024, to Credit Agreement, dated December 30, 2019, by and among Pool Corporation as the Borrower, Certain Subsidiaries of the Borrower Party Hereto, as the Guarantors, and BANK OF AMERICA, N.A., as Lender. | X | ||||
| 10.2 | Third Amended and Restated Credit Agreement dated as of September 30, 2024, by and among Pool Corporation, as U.S. Borrower, SCP Distributors Canada Inc., as Canadian Borrower, SCP International, Inc., as Euro Borrower, Wells Fargo Bank, National Association, as Administrative Agent, and certain other lenders party thereto. | 8-K | 000-26640 | 10/2/2024 | ||
| 31.1 | Certification by Chief Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 31.2 | Certification by Chief Executive Officer pursuant to Rule 13a-14(a) and 15d‑14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 32.1 | Certification by Chief Executive Officer and Chief Financial Officer furnished pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | ||||
| 101.INS | + | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | X | |||
| 101.SCH | + | Inline XBRL Taxonomy Extension Schema Document | X | |||
| 101.CAL | + | Inline XBRL Taxonomy Extension Calculation Linkbase Document | X | |||
| 101.DEF | + | Inline XBRL Taxonomy Extension Definition Linkbase Document | X | |||
| 101.LAB | + | Inline XBRL Taxonomy Extension Label Linkbase Document | X | |||
| 101.PRE | + | Inline XBRL Taxonomy Extension Presentation Linkbase Document | X | |||
| 104 | + | Cover Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101) | X | |||
- Attached as Exhibit 101 to this report are the following items formatted in iXBRL (Inline Extensible Business Reporting Language):
Consolidated Statements of Income for the three and nine months ended September 30, 2024 and September 30, 2023;
Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2024 and September 30, 2023;
Consolidated Balance Sheets at September 30, 2024, December 31, 2023 and September 30, 2023;
Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and September 30, 2023;
Consolidated Statements of Changes in Stockholders’ Equity for the three and nine months ended September 30, 2024 and September 30, 2023; and
Notes to Consolidated Financial Statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.