Greif replaces $275M receivables facility with new $200M facility; PNC replaces Bank of America

GREIF, INC

Fourth Amended TAA provides $200M receivables facility, down from $275M under Existing TAA with Bank of America.
Old facility terminated May 11, 2026 with mutual consent; no material early termination penalty.
New facility matures May 11, 2027, bears interest at SOFR plus margin; variable rate.
Proceeds used to pay off old facility; remaining for working capital and general corporate purposes.
Greif guarantees performance of subsidiaries but not collectability of receivables.

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