Greif enters new $1.3B credit facilities, extends maturity to Feb 2031

GREIF, INC

New $800M secured revolver ($725M multicurrency + $75M) and $100M term loan A-1, both maturing Feb 27, 2031.
New $400M FCS secured term loan also due Feb 27, 2031; used to repay prior facilities.
Leverage covenant set at 4.00x (step-up to 4.50x for certain acquisitions); interest coverage minimum 3.00x.
Margin includes sustainability component tied to ESG metrics; collateral may be released upon achieving investment-grade rating.
Old $1.2B Prior Credit Agreement and Prior FCS Credit Agreement repaid and terminated on Feb 27, 2026.

item 1.01 item 1.02 item 2.03 item 2.04 item 9.01

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