Company: GEF
Filing Date: 2025-11-19
Form Type: 10-KT
Source: 0001628280-25-053146
Chunk: 99

Company: GREIF, INC
Filing Date: 2025-11-19
Form: 10-KT
Chunk 99
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 adjustment or a base rate that resets periodically plus, in each case, a calculated margin amount that is based on the Company’s leverage ratio.

As of September 30, 2025, $ 919.4million was outstanding under the 2022 and 2023 Credit Agreements, which was all classified as long-term. Proceeds received from the Containerboard Divestiture were used to repay debt. Due to the large, voluntary repayment and the terms of the agreement there are no further required scheduled payments due within the next 12 months. The weighted average interest rate for borrowings under the 2022 and 2023 Credit Agreements was 5.85% for the year ended September 30, 2025 (11-month). The actual interest rate for borrowings under the 2022 and 2023 Credit Agreements was 5.92% as of September 30, 2025. The deferred financing costs associated with the term loan portion of the 2022 and 2023 Credit Agreements totaled $ 4.6million as of September 30, 2025 and are recorded as a reduction of long-term debt on the consolidated balance sheets. The deferred financing costs associated with the revolving portion of the 2022 Credit Agreement totaled $ 1.5million as of September 30, 2025 and are recorded within other long-term assets on the consolidated balance sheets.

Other

As of September 30, 2025, annual scheduled payments and maturities, including the current portion of long-term debt, were zeroin 2026, $ 784.1million in 2027, $ 135.3million in 2028, and zerothereafter.

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#### Table of Contents
Short-Term Debt

Short-term debt is summarized as follows:

|                                       | (in millions) |     | September 30, 2025 |     |     | October 31, 2024 |
|:--------------------------------------|:--------------|:----|-------------------:|:----|:----|-----------------:|
| Accounts receivable credit facilities |               |     |              275.0 |     |     |                — |
| Other debt                            |               |     |               12.7 |     |     |             18.6 |
|                                       |               |     |              287.7 |     |     |             18.6 |

Accounts Receivable Credit Facilities

United States